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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$722M
AUM Growth
+$104M
Cap. Flow
+$42.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.97M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.96M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.81M
5
DFUS
Dimensional US Equity ETF
DFUS
+$3.78M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.51M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
5
VDE icon
Vanguard Energy ETF
VDE
+$518K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.09%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
2501
Astec Industries
ASTE
$1.16B
– –
-112
Closed -$3K
ATEX icon
2502
Anterix
ATEX
$1.81B
– –
-122
Closed -$4K
AUPH icon
2503
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-250
Closed -$2K
AUR icon
2504
Aurora
AUR
$12.6B
– –
-500
Closed -$1K
AVPT icon
2505
AvePoint
AVPT
$2.76B
– –
-739
Closed -$3K
AYTU icon
2506
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BL icon
2507
BlackLine
BL
$1.84B
– –
-117
Closed -$7K
BLND icon
2508
Blend Labs
BLND
$431M
– –
-1,373
Closed -$3K
BLNK icon
2509
Blink Charging
BLNK
$74.3M
– –
-211
Closed -$4K
BOTZ icon
2510
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-300
Closed -$5K
BRSP
2511
BrightSpire Capital
BRSP
$634M
– –
-1,307
Closed -$8K
BXP icon
2512
Boston Properties
BXP
$11.2B
– –
-17
Closed -$1K
CDLX icon
2513
Cardlytics
CDLX
$21.7M
– –
-7
Closed -$1K
CERS icon
2514
Cerus
CERS
$433M
– –
-821
Closed -$3K
CETX icon
2515
Cemtrex
CETX
$4.25M
– –
0
– –
CEVA icon
2516
CEVA Inc
CEVA
$910M
– –
-179
Closed -$5K
CG icon
2517
Carlyle Group
CG
$16.6B
– –
-11
Closed –
CLAR icon
2518
Clarus
CLAR
$123M
– –
-93
Closed -$1K
CLOV icon
2519
Clover Health Investments
CLOV
$2.2B
– –
-1,392
Closed -$2K
CMCO icon
2520
Columbus McKinnon
CMCO
$553M
– –
-152
Closed -$4K
CMPR icon
2521
Cimpress
CMPR
$2.39B
– –
-1
Closed –
CMTG icon
2522
Claros Mortgage Trust
CMTG
$250M
– –
-197
Closed -$2K
CRDF icon
2523
Cardiff Oncology
CRDF
$66.5M
– –
-100
Closed –
CRNC icon
2524
Cerence
CRNC
$385M
– –
-461
Closed -$7K
CSTM icon
2525
Constellium
CSTM
$3.76B
– –
-485
Closed -$5K
99 100
101
102 103

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, TCI Wealth Advisors held 2,722 positions worth $722M, up 17% from $618M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $42.2M of net new capital in Q4 2022, opening 202 new positions and adding to 780 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 23,656 shares worth $577K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.89M trimmed.

  • TCI Wealth Advisors's largest Q4 2022 buy was Dimensional Global Real Estate ETF: 23,656 shares worth $577K.
  • TCI Wealth Advisors added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $8.97M increase.
  • TCI Wealth Advisors's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.89M.
  • TCI Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $210K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $722M portfolio in Q4 2022.
  • TCI Wealth Advisors opened 202 new positions and closed 235 in Q4 2022.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $722M.

Based on TCI Wealth Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.