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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
IHI icon
2576
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,200
Closed -$57K
ILPT
2577
Industrial Logistics Properties Trust
ILPT
$575M
– –
-104
Closed -$1K
INDA icon
2578
iShares MSCI India ETF
INDA
$6.89B
– –
-28
Closed -$1K
INDS icon
2579
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-774
Closed -$27K
IONQ icon
2580
IonQ
IONQ
$13.6B
– –
-821
Closed -$4K
IOVA icon
2581
Iovance Biotherapeutics
IOVA
$1.82B
– –
-466
Closed -$4K
ISCF icon
2582
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-1,350
Closed -$35K
IVOL icon
2583
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-70
Closed -$2K
KALV
2584
DELISTED
KalVista Pharmaceuticals
KALV
– –
-360
Closed -$5K
KIDS icon
2585
OrthoPediatrics
KIDS
$519M
– –
-25
Closed -$1K
KKR icon
2586
KKR & Co
KKR
$91.1B
– –
-6
Closed –
KREF
2587
KKR Real Estate Finance Trust
KREF
$448M
– –
-262
Closed -$4K
KRNY icon
2588
Kearny Financial
KRNY
$604M
– –
-470
Closed -$5K
LAND
2589
Gladstone Land Corp
LAND
$350M
– –
-263
Closed -$5K
LEU icon
2590
Centrus Energy
LEU
$3.48B
– –
-17
Closed -$1K
LIND icon
2591
Lindblad Expeditions
LIND
$1.94B
– –
-22
Closed –
LPSN icon
2592
LivePerson
LPSN
$21.8M
– –
-71
Closed -$10K
MBUU icon
2593
Malibu Boats
MBUU
$541M
– –
-68
Closed -$3K
MCHI icon
2594
iShares MSCI China ETF
MCHI
$6.32B
– –
-100
Closed -$4K
MCS icon
2595
Marcus Corp
MCS
$897M
– –
-196
Closed -$3K
MERC icon
2596
Mercer International
MERC
$42.3M
– –
-242
Closed -$3K
MLPX icon
2597
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-250
Closed -$9K
MNTS icon
2598
Momentus
MNTS
$76.3M
– –
0
– –
MRVI icon
2599
Maravai LifeSciences
MRVI
$969M
– –
-1
Closed –
MSEX icon
2600
Middlesex Water
MSEX
$1.08B
– –
-56
Closed -$4K
102 103
104
105 106

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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.