We are live on ! Find out more
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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.81M 0.53%
173,636
+120,740
+228% +$2.57M
CAT icon
27
Caterpillar
CAT
$375B
$3.56M 0.49%
14,849
+115
+0.8% +$25K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.49M 0.48%
30,631
-887
-3% -$101K
HON icon
29
Honeywell
HON
$77B
$3.46M 0.48%
17,110
-1
-0% -$191
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.91M 0.4%
30,043
-19,500
-39% -$1.89M
COST icon
31
Costco
COST
$422B
$2.76M 0.38%
6,047
-139
-2% -$67.9K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$2.73M 0.38%
20,088
-38
-0.2% -$4.83K
ABBV icon
33
AbbVie
ABBV
$443B
$2.71M 0.37%
16,748
-27
-0.2% -$4.14K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.64M 0.37%
7,223
-67
-0.9% -$23.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 0.35%
6,531
-357
-5% -$137K
HD icon
36
Home Depot
HD
$331B
$2.45M 0.34%
7,744
-330
-4% -$101K
PEP icon
37
PepsiCo
PEP
$190B
$2.3M 0.32%
12,740
-747
-6% -$133K
ABT icon
38
Abbott
ABT
$183B
$2.25M 0.31%
20,536
-57
-0.3% -$5.9K
DHR icon
39
Danaher
DHR
$137B
$2.11M 0.29%
8,978
+25
+0.3% +$5.79K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.28%
23,051
-2,080
-8% -$199K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.98M 0.27%
14,742
-56
-0.4% -$7.1K
MMM icon
42
3M
MMM
$90.9B
$1.97M 0.27%
19,616
+438
+2% +$44.7K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$1.95M 0.27%
16,097
-4,256
-21% -$518K
WWD icon
44
Woodward
WWD
$21.3B
$1.84M 0.25%
19,015
+1
+0% +$92
PG icon
45
Procter & Gamble
PG
$336B
$1.81M 0.25%
11,931
+1,682
+16% +$236K
CVS icon
46
CVS Health
CVS
$133B
$1.62M 0.22%
17,427
-387
-2% -$37.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.22%
18,364
-928
-5% -$88.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.22%
19,338
+1,319
+7% +$109K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.21%
12,669
-6
-0% -$710
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.19%
30,037
+25,860
+619% +$1.23M
1
2
3 4 5

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.