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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
TRTN
676
DELISTED
Triton International Limited
TRTN
$21.3K ﹤0.01%
310
+1
+0.3% +$63
RYAM icon
677
Rayonier Advanced Materials
RYAM
$609M
$21.3K ﹤0.01%
2,214
-280
-11% -$1.78K
NET icon
678
Cloudflare
NET
$101B
$21.2K ﹤0.01%
468
-364
-44% -$18K
SKX
679
DELISTED
Skechers
SKX
$21.1K ﹤0.01%
503
-29
-5% -$1.11K
MUR icon
680
Murphy Oil
MUR
$5.6B
$21.1K ﹤0.01%
490
-65
-12% -$2.93K
UAL icon
681
United Airlines
UAL
$41.9B
$21.1K ﹤0.01%
559
+2
+0.4% +$81
CMA
682
DELISTED
Comerica
CMA
$21.1K ﹤0.01%
315
-28
-8% -$1.94K
KHC icon
683
Kraft Heinz
KHC
$31.2B
$21K ﹤0.01%
515
-41
-7% -$1.56K
UTHR icon
684
United Therapeutics
UTHR
$25.8B
$20.9K ﹤0.01%
75
+23
+44% +$5.81K
PDCO
685
DELISTED
Patterson Companies, Inc.
PDCO
$20.9K ﹤0.01%
744
-168
-18% -$4.64K
MTG icon
686
MGIC Investment
MTG
$6.29B
$20.9K ﹤0.01%
1,604
+850
+113% +$11.2K
MORN icon
687
Morningstar
MORN
$7.45B
$20.8K ﹤0.01%
96
+65
+210% +$14.8K
BDC icon
688
Belden
BDC
$4.9B
$20.8K ﹤0.01%
289
+100
+53% +$7.26K
EGY icon
689
Vaalco Energy
EGY
$562M
$20.8K ﹤0.01%
4,551
+888
+24% +$4.46K
ALSN icon
690
Allison Transmission
ALSN
$9.72B
$20.7K ﹤0.01%
497
+1
+0.2% +$41
APLS
691
DELISTED
Apellis Pharmaceuticals
APLS
$20.6K ﹤0.01%
398
+90
+29% +$4.77K
WEC icon
692
WEC Energy
WEC
$36B
$20.5K ﹤0.01%
219
-133
-38% -$12.3K
SNOW icon
693
Snowflake
SNOW
$108B
$20.5K ﹤0.01%
143
+2
+1% +$305
EQT icon
694
EQT Corp
EQT
$33.3B
$20.4K ﹤0.01%
603
– –
LPX icon
695
Louisiana-Pacific
LPX
$5.13B
$20.4K ﹤0.01%
344
+336
+4,200% +$19.8K
MELI icon
696
Mercado Libre
MELI
$95.8B
$20.3K ﹤0.01%
24
+12
+100% +$10.7K
BAH icon
697
Booz Allen Hamilton
BAH
$8.47B
$20.3K ﹤0.01%
194
-3
-2% -$312
FORM icon
698
FormFactor
FORM
$8.3B
$20.3K ﹤0.01%
912
+779
+586% +$18.2K
EVRG icon
699
Evergy
EVRG
$19.4B
$20.3K ﹤0.01%
322
+3
+0.9% +$180
APAM icon
700
Artisan Partners
APAM
$2.9B
$20.3K ﹤0.01%
682
+679
+22,633% +$20.9K
26 27
28
29 30

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ABI
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NDSIB
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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.