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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
CURV icon
2526
Torrid Holdings
CURV
$254M
– –
-751
Closed -$3K
CVCO icon
2527
Cavco Industries
CVCO
$4.22B
– –
-1
Closed –
CWCO icon
2528
Consolidated Water Co
CWCO
$467M
– –
-1,689
Closed -$26K
DBA icon
2529
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-45
Closed -$1K
DBI icon
2530
Designer Brands
DBI
$307M
– –
-496
Closed -$8K
DDD icon
2531
3D Systems Corp
DDD
$431M
– –
-610
Closed -$5K
DEA
2532
Easterly Government Properties
DEA
$1.13B
– –
-298
Closed -$12K
DFH icon
2533
Dream Finders Homes
DFH
$1.16B
– –
-453
Closed -$5K
DGRW icon
2534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-300
Closed -$16K
DH icon
2535
Definitive Healthcare
DH
$72M
– –
-27
Closed –
DSGR icon
2536
Distribution Solutions Group
DSGR
$1.6B
– –
-188
Closed -$3K
DX
2537
Dynex Capital
DX
$3.15B
– –
-322
Closed -$4K
EELV icon
2538
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-2,028
Closed -$43K
EEMV icon
2539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-17
Closed -$1K
EFAV icon
2540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-56
Closed -$3K
EIG icon
2541
Employers Holdings
EIG
$908M
– –
-80
Closed -$3K
ELME
2542
Elme Communities
ELME
$143M
– –
-891
Closed -$16K
EMX
2543
DELISTED
EMX Royalty
EMX
– –
-106,300
Closed -$198K
ERAS icon
2544
Erasca
ERAS
$6.3B
– –
-598
Closed -$5K
EVRI
2545
DELISTED
Everi Holdings
EVRI
– –
-198
Closed -$3K
EWA icon
2546
iShares MSCI Australia ETF
EWA
$1.39B
– –
-73
Closed -$1K
EWC icon
2547
iShares MSCI Canada ETF
EWC
$6.13B
– –
-81
Closed -$2K
EWL icon
2548
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-55
Closed -$2K
EWT icon
2549
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-11
Closed –
EWU icon
2550
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-153
Closed -$4K
100 101
102
103 104

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.