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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
EWY icon
2551
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-10
Closed –
EWZ icon
2552
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-38
Closed -$1K
EZU icon
2553
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-226
Closed -$7K
FARO
2554
DELISTED
Faro Technologies
FARO
– –
-160
Closed -$4K
FFIC
2555
DELISTED
Flushing Financial
FFIC
– –
-194
Closed -$4K
FIGS icon
2556
FIGS
FIGS
$1.79B
– –
-423
Closed -$3K
FIW icon
2557
First Trust Water ETF
FIW
$1.85B
– –
-36
Closed -$3K
FNDA icon
2558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-548
Closed -$12K
FSK icon
2559
FS KKR Capital
FSK
$2.96B
– –
-1,104
Closed -$19K
GEVO icon
2560
Gevo
GEVO
$360M
– –
-1,346
Closed -$3K
GIII icon
2561
G-III Apparel Group
GIII
$1.54B
– –
-304
Closed -$5K
GRC icon
2562
Gorman-Rupp
GRC
$2.14B
– –
-831
Closed -$20K
GRWG icon
2563
GrowGeneration
GRWG
$86.5M
– –
-268
Closed -$1K
GSY icon
2564
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-3,088
Closed -$153K
HASI icon
2565
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-98
Closed -$3K
HAUZ icon
2566
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-156
Closed -$3K
HCI icon
2567
HCI Group
HCI
$2.23B
– –
-184
Closed -$7K
HCSG icon
2568
Healthcare Services Group
HCSG
$1.6B
– –
-3
Closed –
HLMN icon
2569
Hillman Solutions
HLMN
$1.54B
– –
-402
Closed -$3K
HLN icon
2570
Haleon
HLN
$43.5B
– –
-1,789
Closed -$11K
HNDL icon
2571
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-779
Closed -$15K
HNI icon
2572
HNI Corp
HNI
$3.24B
– –
-195
Closed -$5K
HNST icon
2573
The Honest Company
HNST
$402M
– –
-97
Closed –
HR icon
2574
Healthcare Realty
HR
$7.28B
– –
-5
Closed –
HYLN icon
2575
Hyliion Holdings
HYLN
$635M
– –
-73
Closed –
101 102
103
104 105

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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.