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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
MBB icon
501
iShares MBS ETF
MBB
$38.9B
$35K ﹤0.01%
377
– –
EES icon
502
WisdomTree US SmallCap Earnings Fund
EES
$719M
$34.9K ﹤0.01%
+819
New +$35.4K
MATV icon
503
Mativ Holdings
MATV
$481M
$34.4K ﹤0.01%
1,648
– –
IYZ icon
504
iShares US Telecommunications ETF
IYZ
$1.2B
$34.3K ﹤0.01%
1,527
– –
MDY icon
505
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.1K ﹤0.01%
77
+75
+3,750% +$33.2K
AVT icon
506
Avnet
AVT
$7.29B
$34K ﹤0.01%
818
-579
-41% -$24.1K
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34K ﹤0.01%
532
+2
+0.4% +$124
GATX icon
508
GATX Corp
GATX
$6.35B
$33.9K ﹤0.01%
319
-250
-44% -$26K
IDXX icon
509
Idexx Laboratories
IDXX
$44.1B
$33.9K ﹤0.01%
83
-20
-19% -$7.76K
CPRI icon
510
Capri Holdings
CPRI
$1.83B
$33.8K ﹤0.01%
590
+326
+123% +$16.5K
BJ icon
511
BJs Wholesale Club
BJ
$12.5B
$33.7K ﹤0.01%
509
-12
-2% -$869
IDA icon
512
Idacorp
IDA
$8.27B
$33.6K ﹤0.01%
312
– –
XPO icon
513
XPO
XPO
$23.5B
$33.6K ﹤0.01%
1,009
-647
-39% -$21.8K
CNI icon
514
Canadian National Railway
CNI
$76.9B
$33.3K ﹤0.01%
280
– –
AGO icon
515
Assured Guaranty
AGO
$3.66B
$33.2K ﹤0.01%
533
+1
+0.2% +$59
HIG icon
516
Hartford Financial Services
HIG
$38.9B
$33.1K ﹤0.01%
436
-5
-1% -$360
PALL icon
517
abrdn Physical Palladium Shares ETF
PALL
$618M
$33K ﹤0.01%
1,000
– –
MUSA icon
518
Murphy USA
MUSA
$11.2B
$33K ﹤0.01%
118
– –
UFPI icon
519
UFP Industries
UFPI
$4.9B
$32.9K ﹤0.01%
415
-82
-16% -$6.26K
ZM icon
520
Zoom
ZM
$28.2B
$32.9K ﹤0.01%
485
-44
-8% -$3.34K
IVE icon
521
iShares S&P 500 Value ETF
IVE
$49B
$32.8K ﹤0.01%
226
– –
AMG icon
522
Affiliated Managers Group
AMG
$9.69B
$32.6K ﹤0.01%
206
-1
-0.5% -$141
FNB icon
523
FNB Corp
FNB
$6.73B
$31.9K ﹤0.01%
2,448
-197
-7% -$2.64K
SONO icon
524
Sonos
SONO
$1.73B
$31.9K ﹤0.01%
1,888
– –
PSA icon
525
Public Storage
PSA
$60.5B
$31.8K ﹤0.01%
113
+8
+8% +$2.33K
19 20
21
22 23

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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
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
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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.