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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
LEE icon
276
Lee Enterprises
LEE
$172M
$94.3K 0.01%
5,083
– –
DNP icon
277
DNP Select Income Fund
DNP
$4.05B
$94.2K 0.01%
8,374
– –
DFCF icon
278
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$93.5K 0.01%
+2,253
New +$93.2K
HTD
279
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$92.8K 0.01%
4,060
– –
NEM icon
280
Newmont
NEM
$98.7B
$91.9K 0.01%
1,948
+313
+19% +$14K
CMI icon
281
Cummins
CMI
$87.5B
$91.1K 0.01%
376
+2
+0.5% +$476
ROP icon
282
Roper Technologies
ROP
$38.8B
$90.3K 0.01%
209
-1
-0.5% -$412
CX icon
283
Cemex
CX
$17.1B
$90.1K 0.01%
22,237
– –
WAL icon
284
Western Alliance Bancorporation
WAL
$8.79B
$89.6K 0.01%
1,504
-2
-0.1% -$130
SPGI icon
285
S&P Global
SPGI
$121B
$89.1K 0.01%
266
-105
-28% -$34.6K
PFG icon
286
Principal Financial Group
PFG
$24.3B
$88.6K 0.01%
1,056
+2
+0.2% +$172
NXPI icon
287
NXP Semiconductors
NXPI
$57.8B
$88.2K 0.01%
558
-325
-37% -$51.5K
ESGV icon
288
Vanguard ESG US Stock ETF
ESGV
$13.1B
$88.1K 0.01%
1,338
– –
TDG icon
289
TransDigm Group
TDG
$70.2B
$87.5K 0.01%
139
– –
GD icon
290
General Dynamics
GD
$104B
$87.1K 0.01%
351
-26
-7% -$6.34K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$86.8K 0.01%
3,600
+3,000
+500% +$72.3K
TT icon
292
Trane Technologies
TT
$100B
$86.4K 0.01%
514
+1
+0.2% +$165
DXCM icon
293
DexCom
DXCM
$31.5B
$86.3K 0.01%
762
+204
+37% +$22.4K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$86.1K 0.01%
3,638
+801
+28% +$18.6K
HPE icon
295
Hewlett Packard
HPE
$63.4B
$85.6K 0.01%
5,363
+2,214
+70% +$32.6K
CDW icon
296
CDW
CDW
$18.9B
$85.2K 0.01%
477
-6
-1% -$1.05K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.8B
$84.6K 0.01%
1,446
– –
SLB icon
298
SLB Ltd
SLB
$73.6B
$84.3K 0.01%
1,577
-3
-0.2% -$149
JCI icon
299
Johnson Controls International
JCI
$88.8B
$84K 0.01%
1,313
-496
-27% -$30.3K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$83.9K 0.01%
1,095
+34
+3% +$2.52K
10 11
12
13 14

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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
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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.