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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$29.3K ﹤0.01%
1,081
-35
-3% -$1.02K
SCCO icon
552
Southern Copper
SCCO
$143B
$29.2K ﹤0.01%
522
+1
+0.2% +$51
AAWW
553
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29K ﹤0.01%
288
– –
KFY icon
554
Korn Ferry
KFY
$4.18B
$29K ﹤0.01%
573
+317
+124% +$16.8K
AR icon
555
Antero Resources
AR
$11.1B
$28.9K ﹤0.01%
931
-6
-0.6% -$207
EXC icon
556
Exelon
EXC
$47.2B
$28.7K ﹤0.01%
664
+62
+10% +$2.45K
OVV icon
557
Ovintiv
OVV
$17.3B
$28.7K ﹤0.01%
566
+109
+24% +$5.7K
CXT icon
558
Crane NXT
CXT
$2.99B
$28.5K ﹤0.01%
818
+9
+1% +$314
TER icon
559
Teradyne
TER
$57.6B
$28.4K ﹤0.01%
325
+22
+7% +$1.89K
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.24B
$28.4K ﹤0.01%
362
– –
TMHC
561
DELISTED
Taylor Morrison
TMHC
$28.3K ﹤0.01%
933
+436
+88% +$12.2K
TNL icon
562
Travel + Leisure Co
TNL
$4.66B
$28.2K ﹤0.01%
776
– –
FUL icon
563
H.B. Fuller
FUL
$2.97B
$28.1K ﹤0.01%
393
-2
-0.5% -$144
KNX icon
564
Knight Transportation
KNX
$11.3B
$28.1K ﹤0.01%
537
+1
+0.2% +$52
EXLS icon
565
EXL Service
EXLS
$5.14B
$28.1K ﹤0.01%
830
– –
DVN icon
566
Devon Energy
DVN
$52.1B
$28K ﹤0.01%
456
– –
MSM icon
567
MSC Industrial Direct
MSM
$6.89B
$28K ﹤0.01%
343
– –
AL
568
DELISTED
Air Lease Corp
AL
$27.9K ﹤0.01%
727
+137
+23% +$4.93K
SPG icon
569
Simon Property Group
SPG
$74.4B
$27.8K ﹤0.01%
237
+171
+259% +$19K
ADC icon
570
Agree Realty
ADC
$9.34B
$27.8K ﹤0.01%
392
+141
+56% +$9.68K
NUS icon
571
Nu Skin
NUS
$252M
$27.8K ﹤0.01%
658
-29
-4% -$1.12K
TXRH icon
572
Texas Roadhouse
TXRH
$13.5B
$27.7K ﹤0.01%
305
-22
-7% -$2.12K
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.15B
$27.7K ﹤0.01%
+1,430
New +$28.5K
SMCI icon
574
Super Micro Computer
SMCI
$18.4B
$27.7K ﹤0.01%
3,370
+10
+0.3% +$76
UBSI icon
575
United Bankshares
UBSI
$6.63B
$27.5K ﹤0.01%
680
+1
+0.1% +$41
21 22
23
24 25

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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.