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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
PTGX icon
2626
Protagonist Therapeutics
PTGX
$8.79B
– –
-387
Closed -$3K
QTRX icon
2627
Quanterix
QTRX
$164M
– –
-361
Closed -$4K
RBBN icon
2628
Ribbon Communications
RBBN
$377M
– –
-1,676
Closed -$4K
REAL icon
2629
The RealReal
REAL
$1.46B
– –
-276
Closed –
RWM icon
2630
ProShares Short Russell2000
RWM
$132M
– –
-500
Closed -$13K
RWL icon
2631
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-1,907
Closed -$128K
RXT icon
2632
Rackspace Technology
RXT
$1.05B
– –
-2
Closed –
SDGR icon
2633
Schrodinger
SDGR
$1.13B
– –
-123
Closed -$3K
SFIX
2634
Stitch Fix
SFIX
$536M
– –
-717
Closed -$3K
SGHT icon
2635
Sight Sciences
SGHT
$286M
– –
-63
Closed –
SHEN icon
2636
Shenandoah Telecom
SHEN
$664M
– –
-255
Closed -$4K
SIMS icon
2637
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
– –
-186
Closed -$6K
SKIN icon
2638
SkinHealth Systems
SKIN
$88.8M
– –
-276
Closed -$3K
SLQD icon
2639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-438
Closed -$21K
SMRT icon
2640
SmartRent
SMRT
$195M
– –
-1,091
Closed -$2K
SPHD icon
2641
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-3
Closed –
SPYM
2642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-5,001
Closed -$210K
SPR
2643
DELISTED
Spirit AeroSystems
SPR
– –
-5
Closed –
SRVR icon
2644
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-775
Closed -$22K
STEP icon
2645
StepStone Group
STEP
$3.61B
– –
-118
Closed -$3K
STWD icon
2646
Starwood Property Trust
STWD
$5.92B
– –
-146
Closed -$3K
SWTX
2647
DELISTED
SpringWorks Therapeutics
SWTX
– –
-132
Closed -$4K
SYBT icon
2648
Stock Yards Bancorp
SYBT
$2.64B
– –
-1
Closed –
TFI icon
2649
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-153
Closed -$7K
TGI
2650
DELISTED
Triumph Group
TGI
– –
-426
Closed -$4K
104 105
106
107 108

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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.