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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
BR icon
701
Broadridge
BR
$18.3B
$20.3K ﹤0.01%
151
-2
-1% -$284
KEYS icon
702
Keysight
KEYS
$54.3B
$20.2K ﹤0.01%
118
-14
-11% -$2.39K
VEEV icon
703
Veeva Systems
VEEV
$33.9B
$20.2K ﹤0.01%
125
+36
+40% +$6.15K
ES icon
704
Eversource Energy
ES
$27.3B
$20K ﹤0.01%
239
-126
-35% -$9.99K
TTD icon
705
Trade Desk
TTD
$8.67B
$20K ﹤0.01%
446
-429
-49% -$21.8K
FREL icon
706
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$20K ﹤0.01%
805
+1
+0.1% +$25
MTUS icon
707
Metallus
MTUS
$818M
$20K ﹤0.01%
1,098
+13
+1% +$231
WLK icon
708
Westlake Corp
WLK
$8.93B
$19.9K ﹤0.01%
194
– –
NPO icon
709
Enpro
NPO
$6.73B
$19.9K ﹤0.01%
183
– –
NTNX icon
710
Nutanix
NTNX
$16.5B
$19.9K ﹤0.01%
763
+2
+0.3% +$55
TSN icon
711
Tyson Foods
TSN
$20.7B
$19.9K ﹤0.01%
319
-91
-22% -$5.92K
SRPT icon
712
Sarepta Therapeutics
SRPT
$1.61B
$19.8K ﹤0.01%
+153
New +$17.7K
TSCO icon
713
Tractor Supply
TSCO
$16.7B
$19.8K ﹤0.01%
440
+15
+4% +$637
CE icon
714
Celanese
CE
$4.81B
$19.6K ﹤0.01%
192
-7
-4% -$694
NEOG icon
715
Neogen
NEOG
$2.71B
$19.6K ﹤0.01%
1,286
+1,033
+408% +$14.7K
APLE icon
716
Apple Hospitality REIT
APLE
$3.95B
$19.6K ﹤0.01%
1,241
– –
LBRT icon
717
Liberty Energy
LBRT
$3.05B
$19.6K ﹤0.01%
1,223
– –
WAB icon
718
Wabtec
WAB
$49.7B
$19.6K ﹤0.01%
196
+44
+29% +$4.21K
MSCI icon
719
MSCI
MSCI
$41.7B
$19.5K ﹤0.01%
42
-3
-7% -$1.4K
SKT icon
720
Tanger
SKT
$4.71B
$19.5K ﹤0.01%
1,086
– –
PSCH icon
721
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$19.3K ﹤0.01%
438
– –
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.1K ﹤0.01%
89
-11
-11% -$2.41K
TXT icon
723
Textron
TXT
$14.9B
$19K ﹤0.01%
269
+1
+0.4% +$68
FLNG icon
724
FLEX LNG
FLNG
$1.67B
$18.9K ﹤0.01%
578
– –
ACLS icon
725
Axcelis
ACLS
$3.98B
$18.9K ﹤0.01%
238
– –
27 28
29
30 31

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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.