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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
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.96M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.81M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$367B
| $70.2K | 0.01% |
1,670
-890
| -35% | -$37.2K |
|
327
Rayonier
RYN
$6.55B
| $69.7K | 0.01% |
2,331
| – | – |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $69.5K | 0.01% |
2,032
-3,998
| -66% | -$135K |
|
329
HCA Healthcare
HCA
$87.2B
| $69.3K | 0.01% |
289
-18
| -6% | -$4.03K |
|
330
Paychex
PAYX
$41.6B
| $69.3K | 0.01% |
600
+269
| +81% | +$31.5K |
|
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $69.3K | 0.01% |
1,384
-1,088
| -44% | -$54.4K |
|
332
Shell
SHEL
$254B
| $69.3K | 0.01% |
1,216
+666
| +121% | +$36.7K |
|
333
iShares Russell 3000 ETF
IWV
$19.6B
| $69.1K | 0.01% |
313
-24
| -7% | -$5.33K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $69.1K | 0.01% |
1,223
| – | – |
|
335
Equinix
EQIX
$101B
| $68.8K | 0.01% |
105
+96
| +1,067% | +$59.3K |
|
336
Arrowhead Research
ARWR
$11.9B
| $68.7K | 0.01% |
1,694
-169
| -9% | -$5.6K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $68.6K | 0.01% |
2,169
-446
| -17% | -$13.8K |
|
338
Church & Dwight Co
CHD
$23.4B
| $67.3K | 0.01% |
835
-15
| -2% | -$1.15K |
|
|
FISV
339
Fiserv Inc
FISV
$28.8B
| $67.2K | 0.01% |
665
-389
| -37% | -$38.7K |
|
340
Intercontinental Exchange
ICE
$85.6B
| $65.7K | 0.01% |
640
+188
| +42% | +$18.7K |
|
341
Autodesk
ADSK
$49.5B
| $65.6K | 0.01% |
351
+31
| +10% | +$6.22K |
|
342
Micron Technology
MU
$930B
| $64.9K | 0.01% |
1,298
-332
| -20% | -$18.2K |
|
343
Constellation Energy
CEG
$93.8B
| $64.3K | 0.01% |
746
| – | – |
|
344
T-Mobile US
TMUS
$185B
| $64K | 0.01% |
457
-44
| -9% | -$6.32K |
|
345
Morgan Stanley
MS
$331B
| $63.6K | 0.01% |
748
-116
| -13% | -$9.89K |
|
346
Amphenol
APH
$198B
| $63.6K | 0.01% |
1,670
+316
| +23% | +$12K |
|
347
Citigroup
C
$222B
| $63.3K | 0.01% |
1,400
-2,175
| -61% | -$98.8K |
|
348
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $62.9K | 0.01% |
463
| – | – |
|
349
Snap-on
SNA
$21.2B
| $62.4K | 0.01% |
273
-15
| -5% | -$3.39K |
|
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $61.6K | 0.01% |
+560
| New | +$61.5K |
|
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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.