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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
PDBC icon
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$42.4K 0.01%
+2,870
New +$47.8K
ALB icon
452
Albemarle
ALB
$13.9B
$42.3K 0.01%
195
-106
-35% -$28.3K
AVY icon
453
Avery Dennison
AVY
$13B
$42.2K 0.01%
233
– –
GXO icon
454
GXO Logistics
GXO
$5.77B
$42.1K 0.01%
987
+6
+0.6% +$241
DFIC icon
455
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$41.8K 0.01%
1,868
+205
+12% +$4.38K
VMW
456
DELISTED
VMware, Inc
VMW
$41.7K 0.01%
340
+326
+2,329% +$37.6K
AAL icon
457
American Airlines Group
AAL
$10.1B
$41.7K 0.01%
3,279
-96
-3% -$1.3K
NAVI icon
458
Navient
NAVI
$789M
$41.7K 0.01%
2,533
+1
+0% +$16
NHI icon
459
National Health Investors
NHI
$3.72B
$41.4K 0.01%
793
+87
+12% +$4.77K
HUN icon
460
Huntsman Corp
HUN
$1.71B
$41.2K 0.01%
1,499
+491
+49% +$13.4K
RRC icon
461
Range Resources
RRC
$9.38B
$40.9K 0.01%
1,635
-7
-0.4% -$192
FLR icon
462
Fluor
FLR
$7.01B
$40.6K 0.01%
1,171
– –
WDAY icon
463
Workday
WDAY
$39.6B
$40.3K 0.01%
241
+222
+1,168% +$34.6K
M icon
464
Macy's
M
$6.53B
$40.2K 0.01%
1,948
+9
+0.5% +$184
ZTS icon
465
Zoetis
ZTS
$32.4B
$40.2K 0.01%
274
-3
-1% -$444
RLY icon
466
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$39.9K 0.01%
1,450
– –
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39.7K 0.01%
377
-13
-3% -$1.36K
KLAC icon
468
KLA
KLAC
$239B
$39.6K 0.01%
1,050
-600
-36% -$20.9K
LULU icon
469
lululemon athletica
LULU
$13.5B
$39.4K 0.01%
123
-4
-3% -$1.31K
REET icon
470
iShares Global REIT ETF
REET
$5.09B
$39.3K 0.01%
1,730
+1,651
+2,090% +$36.8K
AXDX
471
DELISTED
Accelerate Diagnostics
AXDX
$39.2K 0.01%
5,559
– –
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39.1K 0.01%
289
– –
XBI icon
473
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$38.9K 0.01%
469
– –
SFM icon
474
Sprouts Farmers Market
SFM
$8.13B
$38.9K 0.01%
1,201
– –
X
475
DELISTED
US Steel
X
$38.8K 0.01%
1,550
-264
-15% -$6.09K
17 18
19
20 21

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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.