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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
LGF.A
2676
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-337
Closed -$3K
NVRO
2677
DELISTED
NEVRO CORP.
NVRO
– –
-294
Closed -$14K
DM
2678
DELISTED
Desktop Metal, Inc.
DM
– –
-229
Closed -$6K
ALTR
2679
DELISTED
Altair Engineering Inc
ALTR
– –
-199
Closed -$9K
INFN
2680
DELISTED
Infinera Corporation Common Stock
INFN
– –
-695
Closed -$3K
ROIC
2681
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-208
Closed -$3K
CNSL
2682
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-545
Closed -$2K
NAPA
2683
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-211
Closed -$3K
AKTS
2684
DELISTED
Akoustis Technologies Inc
AKTS
– –
-888
Closed -$3K
TCS
2685
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-32
Closed -$2K
FREE
2686
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-702
Closed -$3K
LICY
2687
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-388
Closed -$17K
RESP
2688
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-200
Closed -$8K
WE
2689
DELISTED
WeWork Inc.
WE
– –
-4
Closed –
VCSA
2690
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3
Closed –
MMP
2691
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-150
Closed -$7K
RADI
2692
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-280
Closed -$3K
NSL
2693
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,650
Closed -$8K
HGEN
2694
DELISTED
HUMANIGEN, INC.
HGEN
– –
-500
Closed –
RIDE
2695
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8
Closed –
ABB
2696
DELISTED
ABB Ltd
ABB
– –
-895
Closed -$23K
SUMO
2697
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-431
Closed -$3K
OIG
2698
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-8
Closed –
SIOX
2699
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-400
Closed –
COUP
2700
DELISTED
Coupa Software Incorporated
COUP
– –
-102
Closed -$6K
105 106 107
108
109

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ABI
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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.