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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
MCHP icon
376
Microchip Technology
MCHP
$40.3B
$56.5K 0.01%
804
+69
+9% +$4.75K
CC icon
377
Chemours
CC
$2.5B
$56.4K 0.01%
1,843
-336
-15% -$10.1K
HUM icon
378
Humana
HUM
$43.7B
$56.3K 0.01%
110
-123
-53% -$64.6K
WYNN icon
379
Wynn Resorts
WYNN
$10.3B
$56K 0.01%
679
+1
+0.1% +$73
PWV icon
380
Invesco Large Cap Value ETF
PWV
$1.68B
$55.6K 0.01%
1,182
+8
+0.7% +$371
SNPS icon
381
Synopsys
SNPS
$74.4B
$55.2K 0.01%
173
+108
+166% +$33.8K
SPTS icon
382
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$54.9K 0.01%
+1,900
New +$54.9K
DGRO icon
383
iShares Core Dividend Growth ETF
DGRO
$42.7B
$54.8K 0.01%
1,097
+8
+0.7% +$393
GLW icon
384
Corning
GLW
$119B
$54.7K 0.01%
1,713
+1,131
+194% +$36.7K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54.5K 0.01%
517
– –
WCC
386
WESCO International
WCC
$16.7B
$54.5K 0.01%
435
+1
+0.2% +$126
CNO icon
387
CNO Financial Group
CNO
$5.14B
$54.2K 0.01%
2,374
– –
MAR icon
388
Marriott International
MAR
$98.3B
$54.2K 0.01%
364
-37
-9% -$5.7K
COWZ icon
389
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$54.2K 0.01%
1,171
– –
LYB icon
390
LyondellBasell Industries
LYB
$20B
$54K 0.01%
650
+331
+104% +$27.1K
CBRE icon
391
CBRE Group
CBRE
$42.5B
$53.7K 0.01%
698
-88
-11% -$6.5K
EIX icon
392
Edison International
EIX
$28.2B
$53.6K 0.01%
843
-2
-0.2% -$123
PKG icon
393
Packaging Corp of America
PKG
$21.9B
$53.6K 0.01%
419
– –
ADM icon
394
Archer Daniels Midland
ADM
$38.2B
$53.5K 0.01%
576
-501
-47% -$46.3K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.37B
$53.3K 0.01%
940
– –
BSX icon
396
Boston Scientific
BSX
$69.5B
$53.2K 0.01%
1,149
+162
+16% +$7.01K
IBB icon
397
iShares Biotechnology ETF
IBB
$9.34B
$52.6K 0.01%
401
– –
CNC icon
398
Centene
CNC
$30.7B
$52.4K 0.01%
639
+30
+5% +$2.45K
ROST icon
399
Ross Stores
ROST
$80.5B
$51.9K 0.01%
447
+13
+3% +$1.32K
CARS icon
400
Cars.com
CARS
$662M
$51.8K 0.01%
3,764
+98
+3% +$1.33K
14 15
16
17 18

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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.