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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$47.7K 0.01%
1,213
-36
-3% -$1.41K
OTIS icon
427
Otis Worldwide
OTIS
$27.4B
$47.6K 0.01%
608
– –
WMB icon
428
Williams Companies
WMB
$87.5B
$47.4K 0.01%
1,440
+3
+0.2% +$98
HP icon
429
Helmerich & Payne
HP
$3.45B
$47.2K 0.01%
953
+33
+4% +$1.57K
IRM icon
430
Iron Mountain
IRM
$36.4B
$47.1K 0.01%
945
– –
DIVB icon
431
iShares Core Dividend ETF
DIVB
$1.69B
$47K 0.01%
1,254
– –
TPL icon
432
Texas Pacific Land
TPL
$27.8B
$46.9K 0.01%
180
-27
-13% -$7.16K
SWKS icon
433
Skyworks Solutions
SWKS
$9.37B
$46.8K 0.01%
513
-302
-37% -$27.1K
STOR
434
DELISTED
STORE Capital Corporation
STOR
$46.7K 0.01%
1,456
+584
+67% +$18.5K
VRSK icon
435
Verisk Analytics
VRSK
$25.4B
$46.6K 0.01%
264
– –
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$45.5K 0.01%
1,296
+6
+0.5% +$217
MGK icon
437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$45.4K 0.01%
1,320
– –
SHOP icon
438
Shopify
SHOP
$152B
$44.9K 0.01%
1,294
-711
-35% -$24.3K
UFOX
439
Defiance Space and Connective Tech ETF
UFOX
$835M
$44.8K 0.01%
1,500
– –
BALL icon
440
Ball Corp
BALL
$17.3B
$44.7K 0.01%
874
+20
+2% +$1.04K
ATKR icon
441
Atkore
ATKR
$2.46B
$44.5K 0.01%
392
+1
+0.3% +$105
ETN icon
442
Eaton
ETN
$161B
$44.1K 0.01%
281
+54
+24% +$8.28K
FN icon
443
Fabrinet
FN
$15.6B
$44K 0.01%
343
+1
+0.3% +$119
EBAY icon
444
eBay
EBAY
$50.6B
$43.8K 0.01%
1,057
-425
-29% -$17.6K
PAA icon
445
Plains All American Pipeline
PAA
$17.3B
$43K 0.01%
3,660
– –
BDX icon
446
Becton Dickinson
BDX
$45.6B
$43K 0.01%
169
-145
-46% -$34.2K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42.8K 0.01%
912
– –
TAP icon
448
Molson Coors Class B
TAP
$7.79B
$42.7K 0.01%
828
-4
-0.5% -$205
TRGP icon
449
Targa Resources
TRGP
$58B
$42.6K 0.01%
579
-31
-5% -$2.16K
DAWN
450
DELISTED
Day One Biopharmaceuticals
DAWN
$42.5K 0.01%
1,974
– –
16 17
18
19 20

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.