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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
AXON
401
Axon Enterprise
AXON
$42.5B
$51.8K 0.01%
312
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$51.7K 0.01%
179
+33
+23% +$10.1K
CLF icon
403
Cleveland-Cliffs
CLF
$6.57B
$51.7K 0.01%
3,207
+6
+0.2% +$90
CARR icon
404
Carrier Global
CARR
$51B
$51.3K 0.01%
1,244
+21
+2% +$852
SWK icon
405
Stanley Black & Decker
SWK
$14.3B
$51.3K 0.01%
683
+73
+12% +$5.7K
EA icon
406
Electronic Arts
EA
$53B
$51.1K 0.01%
418
– –
IWB icon
407
iShares Russell 1000 ETF
IWB
$48.2B
$50.9K 0.01%
242
+42
+21% +$8.89K
XYZ
408
Block Inc
XYZ
$48.4B
$50.8K 0.01%
808
+558
+223% +$34.4K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.09B
$50.4K 0.01%
918
– –
FCX icon
410
Freeport-McMoran
FCX
$90B
$50K 0.01%
1,315
– –
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.4B
$49.9K 0.01%
738
– –
YUMC icon
412
Yum China
YUMC
$16.5B
$49.6K 0.01%
907
-19
-2% -$966
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$49.4K 0.01%
583
+200
+52% +$17.1K
TMFG icon
414
Motley Fool Global Opportunities ETF
TMFG
$355M
$49.4K 0.01%
2,159
– –
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.4K 0.01%
149
– –
VOD icon
416
Vodafone
VOD
$36.3B
$49.3K 0.01%
4,872
– –
VPU
417
Vanguard Utilities ETF
VPU
$8.46B
$49.2K 0.01%
321
-9
-3% -$1.33K
PBE icon
418
Invesco Biotechnology & Genome ETF
PBE
$281M
$49.2K 0.01%
775
– –
REZI icon
419
Resideo Technologies
REZI
$5.19B
$49K 0.01%
2,980
+267
+10% +$4.84K
ED icon
420
Consolidated Edison
ED
$40.1B
$48.7K 0.01%
511
-210
-29% -$19.1K
ONEQ icon
421
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$48.5K 0.01%
1,184
– –
VHT icon
422
Vanguard Health Care ETF
VHT
$18.1B
$48.1K 0.01%
194
+109
+128% +$26.4K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$47.9K 0.01%
475
+3
+0.6% +$300
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47.8K 0.01%
737
– –
RF icon
425
Regions Financial
RF
$26.4B
$47.8K 0.01%
2,218
+1
+0% +$22
15 16
17
18 19

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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.