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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 | |
|---|---|---|---|---|---|---|
|
LHCG
601
DELISTED
LHC Group LLC
LHCG
| $25.1K | ﹤0.01% |
155
| – | – |
|
602
Choice Hotels
CHH
$5.07B
| $24.9K | ﹤0.01% |
221
+1
| +0.5% | +$120 |
|
603
Fidelity National Information Services
FIS
$23.1B
| $24.7K | ﹤0.01% |
364
-349
| -49% | -$24.8K |
|
604
Gartner
IT
$10.1B
| $24.5K | ﹤0.01% |
73
| – | – |
|
605
Viatris
VTRS
$20.4B
| $24.4K | ﹤0.01% |
2,196
-1,284
| -37% | -$13.4K |
|
606
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $24.4K | ﹤0.01% |
417
+137
| +49% | +$9.15K |
|
607
Prestige Consumer Healthcare
PBH
$2.38B
| $24.4K | ﹤0.01% |
390
+29
| +8% | +$1.66K |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $24.4K | ﹤0.01% |
101
+99
| +4,950% | +$23.1K |
|
609
Asbury Automotive
ABG
$4.31B
| $24.4K | ﹤0.01% |
136
-8
| -6% | -$1.34K |
|
610
Saia
SAIA
$9.27B
| $24.3K | ﹤0.01% |
116
+1
| +0.9% | +$218 |
|
611
Buckle
BKE
$2.25B
| $24.3K | ﹤0.01% |
535
+1
| +0.2% | +$40 |
|
612
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $24.2K | ﹤0.01% |
833
+762
| +1,073% | +$21.4K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $24.2K | ﹤0.01% |
687
+632
| +1,149% | +$22K |
|
614
Keurig Dr Pepper
KDP
$42.3B
| $24.1K | ﹤0.01% |
675
+39
| +6% | +$1.46K |
|
615
American Water Works
AWK
$26.7B
| $23.9K | ﹤0.01% |
157
+11
| +8% | +$1.59K |
|
|
CADE
616
DELISTED
Cadence Bank
CADE
| $23.9K | ﹤0.01% |
970
| – | – |
|
617
Alexandria Real Estate Equities
ARE
$8.97B
| $23.9K | ﹤0.01% |
164
+112
| +215% | +$16.2K |
|
|
SPPP
618
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $23.8K | ﹤0.01% |
1,750
| – | – |
|
619
Reinsurance Group of America
RGA
$15.5B
| $23.7K | ﹤0.01% |
167
+36
| +27% | +$5.03K |
|
620
Ingersoll Rand
IR
$32.6B
| $23.6K | ﹤0.01% |
451
| – | – |
|
621
NRG Energy
NRG
$28.3B
| $23.5K | ﹤0.01% |
740
-39
| -5% | -$1.54K |
|
622
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $23.4K | ﹤0.01% |
430
+420
| +4,200% | +$22.8K |
|
623
Brighthouse Financial
BHF
$3.56B
| $23.4K | ﹤0.01% |
457
+1
| +0.2% | +$52 |
|
624
Lear
LEA
$6.54B
| $23.3K | ﹤0.01% |
188
+150
| +395% | +$19.9K |
|
625
Entergy
ETR
$50.2B
| $23.3K | ﹤0.01% |
414
-76
| -16% | -$4.17K |
|
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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.