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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
OGN icon
626
Organon & Co
OGN
$3.56B
$23.2K ﹤0.01%
831
+249
+43% +$6.37K
STZ icon
627
Constellation Brands
STZ
$22.2B
$23.2K ﹤0.01%
100
+17
+20% +$4.07K
LBTYA icon
628
Liberty Global Class A
LBTYA
$3.62B
$23.2K ﹤0.01%
1,224
+1,203
+5,729% +$21.9K
MTD icon
629
Mettler-Toledo International
MTD
$28.6B
$23.1K ﹤0.01%
16
– –
NSP icon
630
Insperity
NSP
$1.93B
$23.1K ﹤0.01%
203
– –
AMN icon
631
AMN Healthcare
AMN
$1.3B
$23K ﹤0.01%
224
+8
+4% +$921
AMPY icon
632
Amplify Energy
AMPY
$161M
$23K ﹤0.01%
2,618
-563
-18% -$4.79K
IJH icon
633
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23K ﹤0.01%
475
+325
+217% +$15.7K
NBR icon
634
Nabors Industries
NBR
$1.27B
$22.9K ﹤0.01%
148
– –
STR
635
DELISTED
Sitio Royalties
STR
$22.9K ﹤0.01%
793
– –
RS icon
636
Reliance Steel & Aluminium
RS
$20.7B
$22.9K ﹤0.01%
113
– –
DOCU
637
DocuSign
DOCU
$10.5B
$22.8K ﹤0.01%
412
+198
+93% +$9.64K
EFG icon
638
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$22.6K ﹤0.01%
270
+14
+5% +$1.13K
APO icon
639
Apollo Global Management
APO
$72.4B
$22.5K ﹤0.01%
353
+158
+81% +$9.38K
DELL icon
640
Dell
DELL
$262B
$22.5K ﹤0.01%
559
+541
+3,006% +$21.4K
DASH icon
641
DoorDash
DASH
$85.5B
$22.5K ﹤0.01%
460
+432
+1,543% +$22.4K
ESGR
642
DELISTED
Enstar Group
ESGR
$22.4K ﹤0.01%
97
+2
+2% +$407
TEAM icon
643
Atlassian
TEAM
$25.6B
$22.4K ﹤0.01%
174
-88
-34% -$14K
SIGI icon
644
Selective Insurance
SIGI
$5.65B
$22.3K ﹤0.01%
252
– –
PANW icon
645
Palo Alto Networks
PANW
$270B
$22.3K ﹤0.01%
320
+48
+18% +$3.85K
RC
646
Ready Capital
RC
$258M
$22.3K ﹤0.01%
2,000
– –
LW icon
647
Lamb Weston
LW
$7.22B
$22.3K ﹤0.01%
249
– –
QQQX icon
648
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$22.2K ﹤0.01%
1,089
+30
+3% +$656
CPAY icon
649
Corpay
CPAY
$25B
$22.2K ﹤0.01%
121
+118
+3,933% +$21.6K
MKSI icon
650
MKS Inc
MKSI
$20.1B
$22.2K ﹤0.01%
262
+157
+150% +$12.6K
24 25
26
27 28

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.