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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
UEIC icon
2651
Universal Electronics
UEIC
$57.8M
– –
-156
Closed -$3K
USA icon
2652
Liberty All-Star Equity Fund
USA
$1.79B
– –
-220
Closed -$1K
USMV icon
2653
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-132
Closed -$9K
UTL icon
2654
Unitil
UTL
$970M
– –
-91
Closed -$4K
UTG icon
2655
Reaves Utility Income Fund
UTG
$3.54B
– –
-3,299
Closed -$90K
UUUU icon
2656
Energy Fuels
UUUU
$2.86B
– –
-57
Closed –
VAW icon
2657
Vanguard Materials ETF
VAW
$2.95B
– –
-5
Closed -$1K
VDC icon
2658
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-20
Closed -$3K
VNO icon
2659
Vornado Realty Trust
VNO
$7.41B
– –
-25
Closed -$1K
VOX icon
2660
Vanguard Communication Services ETF
VOX
$5.59B
– –
-44
Closed -$4K
VRE
2661
DELISTED
Veris Residential
VRE
– –
-366
Closed -$4K
WABC icon
2662
Westamerica Bancorp
WABC
$1.38B
– –
-39
Closed -$2K
WTI icon
2663
W&T Offshore
WTI
$534M
– –
-73
Closed –
WW
2664
DELISTED
WW International
WW
– –
-690
Closed -$3K
XAR icon
2665
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-111
Closed -$10K
XLI icon
2666
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-246
Closed -$20K
XLP icon
2667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-593
Closed -$40K
XPER icon
2668
Xperi
XPER
$372M
– –
-84
Closed -$1K
YORW icon
2669
York Water
YORW
$502M
– –
-199
Closed -$8K
ZEUS
2670
DELISTED
Olympic Steel
ZEUS
– –
-116
Closed -$3K
ASTH icon
2671
Astrana Health
ASTH
$1.76B
– –
-111
Closed -$4K
INVX
2672
Innovex International
INVX
$1.96B
– –
-253
Closed -$5K
NPKI
2673
NPK International
NPKI
$1.06B
– –
-78
Closed –
XIFR
2674
XPLR Infrastructure LP
XIFR
$1.12B
$0 ﹤0.01%
1,250
– –
HEAL
2675
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-125
Closed -$4K
105 106
107
108 109

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.