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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
PNC icon
301
PNC Financial Services
PNC
$99.7B
$83.6K 0.01%
529
+76
+17% +$12K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$83.1K 0.01%
910
– –
WPC icon
303
W.P. Carey
WPC
$16.8B
$82.8K 0.01%
1,081
-87
-7% -$6.54K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.64B
$81.7K 0.01%
1,810
-1,059
-37% -$49.7K
DISV icon
305
Dimensional International Small Cap Value ETF
DISV
$4.95B
$81.6K 0.01%
+3,676
New +$76.6K
ROK icon
306
Rockwell Automation
ROK
$53.4B
$79.8K 0.01%
310
+16
+5% +$4.02K
AEE icon
307
Ameren
AEE
$30.3B
$79.4K 0.01%
893
+1
+0.1% +$84
UNM icon
308
Unum
UNM
$13.6B
$78.1K 0.01%
1,904
– –
MSI icon
309
Motorola Solutions
MSI
$72.3B
$77.8K 0.01%
302
– –
COF icon
310
Capital One
COF
$128B
$77K 0.01%
828
+430
+108% +$42.3K
STT icon
311
State Street
STT
$50.6B
$76.7K 0.01%
989
+629
+175% +$46.3K
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.1B
$76.4K 0.01%
724
+7
+1% +$730
NETL icon
313
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$75.6K 0.01%
2,964
– –
SCHB icon
314
Schwab US Broad Market ETF
SCHB
$43.2B
$75.4K 0.01%
5,046
+3,774
+297% +$56.7K
AVLV icon
315
Avantis US Large Cap Value ETF
AVLV
$18B
$75.3K 0.01%
+1,501
New +$75.3K
AVRE icon
316
Avantis Real Estate ETF
AVRE
$872M
$75.1K 0.01%
+1,826
New +$74K
HRL icon
317
Hormel Foods
HRL
$13.8B
$73.8K 0.01%
1,621
+11
+0.7% +$512
NJR icon
318
New Jersey Resources
NJR
$5.84B
$73.4K 0.01%
1,479
+140
+10% +$6.39K
AMT icon
319
American Tower
AMT
$80.8B
$73.1K 0.01%
345
-199
-37% -$41.4K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$72.9K 0.01%
101
+6
+6% +$4.43K
MRNA icon
321
Moderna
MRNA
$21.8B
$72.4K 0.01%
403
+172
+74% +$28.1K
ULTA icon
322
Ulta Beauty
ULTA
$22B
$72.2K 0.01%
154
-1
-0.6% -$431
AEYE icon
323
AudioEye
AEYE
$72.3M
$71.5K 0.01%
18,661
– –
LNG icon
324
Cheniere Energy
LNG
$55.2B
$70.5K 0.01%
470
-1
-0.2% -$167
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70.3K 0.01%
1,130
– –
11 12
13
14 15

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NDSIB
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CM
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NSAM
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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.