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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
ZBRA icon
576
Zebra Technologies
ZBRA
$14B
$27.4K ﹤0.01%
107
-78
-42% -$20.2K
PCG icon
577
PG&E
PCG
$38.3B
$27.4K ﹤0.01%
1,683
+70
+4% +$1.06K
AZO icon
578
AutoZone
AZO
$49.2B
$27.1K ﹤0.01%
11
+1
+10% +$2.42K
LHX icon
579
L3Harris
LHX
$51.6B
$27.1K ﹤0.01%
130
-34
-21% -$7.67K
COTY icon
580
Coty
COTY
$2.42B
$27K ﹤0.01%
3,159
– –
GPRO icon
581
GoPro
GPRO
$130M
$27K ﹤0.01%
5,419
+619
+13% +$3.25K
AVIV icon
582
Avantis International Large Cap Value ETF
AVIV
$2B
$27K ﹤0.01%
598
– –
VCIT icon
583
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.9K ﹤0.01%
347
+124
+56% +$9.53K
PLXS icon
584
Plexus
PLXS
$6.72B
$26.8K ﹤0.01%
260
– –
ODFL icon
585
Old Dominion Freight Line
ODFL
$44.1B
$26.7K ﹤0.01%
188
-92
-33% -$13.1K
NVS icon
586
Novartis
NVS
$297B
$26.6K ﹤0.01%
293
+193
+193% +$16.3K
PSEC icon
587
Prospect Capital
PSEC
$1.07B
$26.5K ﹤0.01%
3,795
+88
+2% +$633
CZR icon
588
Caesars Entertainment
CZR
$6.06B
$26.4K ﹤0.01%
634
+86
+16% +$3.83K
ARKW icon
589
ARK Web x.0 ETF
ARKW
$1.63B
$26.3K ﹤0.01%
682
-63
-8% -$2.75K
NTR icon
590
Nutrien
NTR
$33.2B
$26.3K ﹤0.01%
360
-281
-44% -$22.2K
GPI icon
591
Group 1 Automotive
GPI
$3.42B
$26.2K ﹤0.01%
145
– –
EVR icon
592
Evercore
EVR
$12.4B
$26.1K ﹤0.01%
239
-109
-31% -$11.4K
PWR icon
593
Quanta Services
PWR
$100B
$25.8K ﹤0.01%
181
+1
+0.6% +$142
CP icon
594
Canadian Pacific Kansas City
CP
$78.1B
$25.7K ﹤0.01%
344
– –
VFC icon
595
VF Corp
VFC
$5.63B
$25.6K ﹤0.01%
927
+719
+346% +$21.1K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$11.6B
$25.6K ﹤0.01%
247
+100
+68% +$9.39K
VLY icon
597
Valley National Bancorp
VLY
$7.9B
$25.5K ﹤0.01%
2,257
-55
-2% -$647
VSH icon
598
Vishay Intertechnology
VSH
$5.25B
$25.2K ﹤0.01%
1,167
-19
-2% -$401
HALO icon
599
Halozyme
HALO
$9.79B
$25.1K ﹤0.01%
441
+1
+0.2% +$51
NOG icon
600
Northern Oil and Gas
NOG
$2.3B
$25.1K ﹤0.01%
814
– –
22 23
24
25 26

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ABI
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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.