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
IYT icon
476
iShares US Transportation ETF
IYT
$2.26B
$38.4K 0.01%
720
– –
CAG icon
477
Conagra Brands
CAG
$7.14B
$38.4K 0.01%
993
– –
NOV icon
478
NOV
NOV
$6.94B
$38.4K 0.01%
1,838
+7
+0.4% +$147
ALGN icon
479
Align Technology
ALGN
$12.4B
$38.2K 0.01%
181
+135
+293% +$27K
CTSH icon
480
Cognizant
CTSH
$24.9B
$37.9K 0.01%
662
-239
-27% -$14K
VGIT icon
481
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37.8K 0.01%
+647
New +$37.8K
SCHM icon
482
Schwab US Mid-Cap ETF
SCHM
$14.7B
$37.6K 0.01%
1,719
+3
+0.2% +$66
LNT icon
483
Alliant Energy
LNT
$18.4B
$37.3K 0.01%
676
-33
-5% -$1.76K
FSLR icon
484
First Solar
FSLR
$25B
$37.3K 0.01%
249
+56
+29% +$8.3K
FCNCA icon
485
First Citizens BancShares
FCNCA
$25.3B
$37.2K 0.01%
49
– –
JWN
486
DELISTED
Nordstrom
JWN
$37.1K 0.01%
2,296
– –
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$37K 0.01%
812
+1
+0.1% +$40
LDOS icon
488
Leidos
LDOS
$14.9B
$36.9K 0.01%
351
– –
MGM icon
489
MGM Resorts International
MGM
$11.4B
$36.9K 0.01%
1,100
– –
OLN icon
490
Olin
OLN
$2.12B
$36.7K 0.01%
693
-159
-19% -$8.44K
TDW icon
491
Tidewater
TDW
$3.55B
$36.5K 0.01%
990
– –
STLD icon
492
Steel Dynamics
STLD
$37B
$36.4K 0.01%
373
+55
+17% +$5.29K
ANET icon
493
Arista Networks
ANET
$233B
$36K 0.01%
1,188
+664
+127% +$20.4K
FLG
494
Flagstar Bank National Association
FLG
$5.93B
$36K 0.01%
1,394
-523
-27% -$14K
WING icon
495
Wingstop
WING
$3.55B
$35.9K 0.01%
261
-22
-8% -$3.25K
KR icon
496
Kroger
KR
$35.7B
$35.8K 0.01%
803
-88
-10% -$4.04K
DOV icon
497
Dover
DOV
$27.7B
$35.5K ﹤0.01%
262
-17
-6% -$2.26K
ORI icon
498
Old Republic International
ORI
$10.6B
$35.4K ﹤0.01%
1,465
+210
+17% +$4.92K
UBER icon
499
Uber
UBER
$146B
$35.2K ﹤0.01%
1,425
+759
+114% +$20.8K
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$35.2K ﹤0.01%
249
+15
+6% +$2.23K
18 19
20
21 22

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.