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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
NCNO icon
2601
nCino
NCNO
$2.02B
– –
-18
Closed -$1K
NTLA icon
2602
Intellia Therapeutics
NTLA
$1.49B
– –
-132
Closed -$7K
NUTX
2603
Nutex Health
NUTX
$1.01B
– –
-8
Closed -$2K
NWN icon
2604
Northwest Natural Holdings
NWN
$2.06B
– –
-20
Closed -$1K
NXRT
2605
NexPoint Residential Trust
NXRT
$666M
– –
-226
Closed -$10K
ADAM
2606
Adamas Trust
ADAM
$815M
– –
-942
Closed -$9K
OM icon
2607
Outset Medical
OM
$84.7M
– –
-14
Closed -$3K
ONL
2608
Orion Office REIT
ONL
$150M
– –
-342
Closed -$3K
OPK icon
2609
Opko Health
OPK
$985M
– –
-39
Closed –
OSCR icon
2610
Oscar Health
OSCR
$9.41B
– –
-712
Closed -$4K
OSIS icon
2611
OSI Systems
OSIS
$3.65B
– –
-61
Closed -$4K
OUST icon
2612
Ouster
OUST
$2.63B
– –
-225
Closed -$2K
OUT icon
2613
Outfront Media
OUT
$5.61B
– –
-484
Closed -$7K
PAVE icon
2614
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-395
Closed -$9K
PBW icon
2615
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-192
Closed -$9K
PCH
2616
DELISTED
PotlatchDeltic
PCH
– –
-126
Closed -$5K
PCTY icon
2617
Paylocity
PCTY
$7.38B
– –
-1
Closed –
PECO icon
2618
Phillips Edison & Co
PECO
$5.46B
– –
-189
Closed -$5K
PGRE
2619
DELISTED
Paramount Group
PGRE
– –
-786
Closed -$5K
PHO icon
2620
Invesco Water Resources ETF
PHO
$2.01B
– –
-56
Closed -$3K
PLMR icon
2621
Palomar
PLMR
$3.55B
– –
-64
Closed -$5K
PLUR icon
2622
Pluri
PLUR
$16.7M
– –
-12
Closed –
PRLB icon
2623
Protolabs
PRLB
$1.79B
– –
-330
Closed -$12K
PRNT icon
2624
The 3D Printing ETF
PRNT
$59.5M
– –
-124
Closed -$2K
PSFE icon
2625
Paysafe
PSFE
$414M
– –
-401
Closed -$7K
103 104
105
106 107

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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.