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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$106K 0.01%
2,790
-465
-14% -$17.2K
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$105K 0.01%
3,701
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$105K 0.01%
1,073
-16
-1% -$1.61K
AMAT icon
254
Applied Materials
AMAT
$403B
$104K 0.01%
1,072
+771
+256% +$74K
TM icon
255
Toyota
TM
$224B
$104K 0.01%
763
– –
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$104K 0.01%
5,116
+798
+18% +$16.4K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$103K 0.01%
332
– –
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.8B
$103K 0.01%
2,252
+871
+63% +$37.8K
APD icon
259
Air Products & Chemicals
APD
$65.7B
$102K 0.01%
332
-43
-11% -$12.1K
GILD icon
260
Gilead Sciences
GILD
$162B
$102K 0.01%
1,189
+59
+5% +$4.67K
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$101K 0.01%
952
-19
-2% -$2.03K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.01%
+1,105
New +$101K
AVNS
263
DELISTED
Avanos Medical
AVNS
$101K 0.01%
3,732
+246
+7% +$6.01K
ALL icon
264
Allstate
ALL
$68B
$101K 0.01%
743
-728
-49% -$95.2K
EMR icon
265
Emerson Electric
EMR
$83.9B
$100K 0.01%
1,044
-195
-16% -$17.5K
WBD icon
266
Warner Bros
WBD
$65.9B
$100K 0.01%
10,559
-615
-6% -$6.94K
CSW
267
CSW Industrials
CSW
$5.2B
$99.9K 0.01%
862
– –
WM icon
268
Waste Management
WM
$90.6B
$99.5K 0.01%
634
-1
-0.2% -$161
ECL icon
269
Ecolab
ECL
$78.1B
$99.3K 0.01%
682
-106
-13% -$15.6K
MET icon
270
MetLife
MET
$61.9B
$97.7K 0.01%
1,350
+15
+1% +$1.07K
AVUS icon
271
Avantis US Equity ETF
AVUS
$14B
$96.8K 0.01%
+1,423
New +$97.3K
LTHM
272
DELISTED
Livent Corporation
LTHM
$96.7K 0.01%
4,869
+100
+2% +$2.74K
EW icon
273
Edwards Lifesciences
EW
$49.6B
$96.2K 0.01%
1,290
-169
-12% -$13K
ENPH icon
274
Enphase Energy
ENPH
$4.96B
$95.9K 0.01%
362
-62
-15% -$18K
BKR icon
275
Baker Hughes
BKR
$60B
$95.4K 0.01%
3,232
-141
-4% -$3.89K
9 10
11
12 13

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.