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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
SRNE
2701
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,990
Closed -$5K
EXN
2702
DELISTED
Excellon Resources Inc.
EXN
– –
-4,000
Closed -$1K
PRTY
2703
DELISTED
Party City Holdco Inc.
PRTY
– –
-581
Closed -$1K
OYST
2704
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-50
Closed –
CORZ
2705
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-2,104
Closed -$3K
LFG
2706
DELISTED
Archaea Energy Inc.
LFG
– –
-328
Closed -$6K
ABMD
2707
DELISTED
Abiomed Inc
ABMD
– –
-125
Closed -$31K
BTRS
2708
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-698
Closed -$6K
SWCH
2709
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-95
Closed -$3K
CLR
2710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-67
Closed -$4K
ZEN
2711
DELISTED
ZENDESK INC
ZEN
– –
-35
Closed -$3K
TWTR
2712
DELISTED
Twitter, Inc.
TWTR
– –
-2,760
Closed -$121K
CCXI
2713
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-335
Closed -$17K
Y
2714
DELISTED
Alleghany Corp
Y
– –
-14
Closed -$12K
PING
2715
DELISTED
Ping Identity Holding Corp.
PING
– –
-170
Closed -$5K
CVET
2716
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-468
Closed -$10K
GBT
2717
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-278
Closed -$19K
BRG
2718
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-188
Closed -$5K
DRE
2719
DELISTED
Duke Realty Corp.
DRE
– –
-213
Closed -$10K
CHNG
2720
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-831
Closed -$23K
CTXS
2721
DELISTED
Citrix Systems Inc
CTXS
– –
-184
Closed -$19K
FBC
2722
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-258
Closed -$9K
105 106 107 108
109

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NDSIB
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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.