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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
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.96M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.81M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Toll Brothers
TOL
$13.6B
| $31.7K | ﹤0.01% |
635
-210
| -25% | -$9.66K |
|
527
AdvanSix
ASIX
$541M
| $31.6K | ﹤0.01% |
832
| – | – |
|
528
Iridium Communications
IRDM
$5.02B
| $31.5K | ﹤0.01% |
613
+1
| +0.2% | +$50 |
|
529
Coinbase
COIN
$38.6B
| $31.5K | ﹤0.01% |
889
+19
| +2% | +$1K |
|
530
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $31.2K | ﹤0.01% |
632
| – | – |
|
531
Commercial Metals
CMC
$7.6B
| $31.1K | ﹤0.01% |
644
+2
| +0.3% | +$92 |
|
532
General Motors
GM
$80.4B
| $31.1K | ﹤0.01% |
924
-497
| -35% | -$18.4K |
|
533
BorgWarner
BWA
$13.1B
| $30.9K | ﹤0.01% |
871
+722
| +485% | +$24.6K |
|
534
Antero Midstream
AM
$10.4B
| $30.7K | ﹤0.01% |
2,849
+2,052
| +257% | +$21.8K |
|
535
Synchrony
SYF
$24.7B
| $30.7K | ﹤0.01% |
935
+276
| +42% | +$9.45K |
|
536
Vanguard US Quality Factor ETF
VFQY
$480M
| $30.7K | ﹤0.01% |
293
| – | – |
|
537
VICI Properties
VICI
$29B
| $30.6K | ﹤0.01% |
946
+503
| +114% | +$16.2K |
|
538
Glacier Bancorp
GBCI
$6.42B
| $30.6K | ﹤0.01% |
620
-1
| -0.2% | -$54 |
|
539
Ventas
VTR
$48B
| $30.6K | ﹤0.01% |
680
| – | – |
|
540
Barings BDC
BBDC
$864M
| $30.4K | ﹤0.01% |
3,729
| – | – |
|
541
Casey's General Stores
CASY
$32.2B
| $30.3K | ﹤0.01% |
135
+19
| +16% | +$4.33K |
|
542
KeyCorp
KEY
$24.2B
| $30.1K | ﹤0.01% |
1,730
| – | – |
|
543
iShares MSCI ACWI ETF
ACWI
$32.5B
| $30K | ﹤0.01% |
354
+5
| +1% | +$421 |
|
544
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30K | ﹤0.01% |
28,600
| – | – |
|
545
Modine Manufacturing
MOD
$10.7B
| $29.9K | ﹤0.01% |
+1,505
| New | +$27.9K |
|
546
Fortinet
FTNT
$119B
| $29.7K | ﹤0.01% |
608
-69
| -10% | -$3.6K |
|
547
Southwest Gas
SWX
$6.47B
| $29.7K | ﹤0.01% |
480
-45
| -9% | -$3.06K |
|
548
APA Corp
APA
$13.2B
| $29.4K | ﹤0.01% |
630
-19
| -3% | -$850 |
|
549
Medpace
MEDP
$16.1B
| $29.3K | ﹤0.01% |
138
| – | – |
|
|
RTL
550
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $29.3K | ﹤0.01% |
4,937
+3,636
| +279% | +$23.1K |
|
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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.