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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
ARKX icon
351
ARK Space & Defense Innovation ETF
ARKX
$793M
$61.2K 0.01%
4,939
– –
MDU icon
352
MDU Resources
MDU
$4.17B
$61.2K 0.01%
5,302
-2
-0% -$22
CHTR icon
353
Charter Communications
CHTR
$17.3B
$60.7K 0.01%
179
+112
+167% +$39.4K
TSM icon
354
TSMC
TSM
$2.1T
$60.6K 0.01%
813
+365
+81% +$26.4K
IVZ icon
355
Invesco
IVZ
$13.1B
$60.3K 0.01%
3,353
+796
+31% +$13.6K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$60.3K 0.01%
435
– –
RPM icon
357
RPM International
RPM
$13.7B
$60.2K 0.01%
618
+2
+0.3% +$194
ZBH icon
358
Zimmer Biomet
ZBH
$18.2B
$60.2K 0.01%
472
-15
-3% -$1.74K
VSGX icon
359
Vanguard ESG International Stock ETF
VSGX
$6.52B
$59.9K 0.01%
1,218
– –
ASB icon
360
Associated Banc-Corp
ASB
$5.83B
$59.8K 0.01%
2,588
-25
-1% -$577
DTM icon
361
DT Midstream
DTM
$14.1B
$58.4K 0.01%
1,057
-26
-2% -$1.49K
ICLN icon
362
iShares Global Clean Energy ETF
ICLN
$2.31B
$58.3K 0.01%
2,938
– –
QCLN icon
363
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$58.1K 0.01%
1,231
– –
WH icon
364
Wyndham Hotels & Resorts
WH
$5.56B
$57.9K 0.01%
812
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.8K 0.01%
+1,000
New +$57.8K
BN icon
366
Brookfield
BN
$104B
$57.6K 0.01%
2,747
-650
-19% -$14.6K
MRSH
367
Marsh
MRSH
$90.5B
$57.6K 0.01%
348
-12
-3% -$1.96K
MDB icon
368
MongoDB
MDB
$27.1B
$57.5K 0.01%
292
+3
+1% +$534
GSK icon
369
GSK
GSK
$104B
$57.3K 0.01%
1,631
+200
+14% +$6.66K
PRI icon
370
Primerica
PRI
$9.98B
$57.2K 0.01%
403
– –
CPRT icon
371
Copart
CPRT
$27B
$57.1K 0.01%
1,876
– –
ASML icon
372
ASML
ASML
$626B
$56.8K 0.01%
104
-35
-25% -$18.3K
AIG icon
373
American International
AIG
$41.7B
$56.8K 0.01%
898
+36
+4% +$2.1K
CDNS icon
374
Cadence Design Systems
CDNS
$93.6B
$56.7K 0.01%
353
+146
+71% +$23.3K
TFC icon
375
Truist Financial
TFC
$63.3B
$56.5K 0.01%
1,314
-283
-18% -$12.4K
13 14
15
16 17

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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.