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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.19%
9,085
-67
-0.7% -$10K
SM icon
52
SM Energy
SM
$7.8B
$1.36M 0.19%
39,071
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.3M 0.18%
7,095
+806
+13% +$149K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.17%
3,526
+229
+7% +$80.9K
UNP icon
55
Union Pacific
UNP
$174B
$1.22M 0.17%
5,907
-87
-1% -$17.8K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.17M 0.16%
5,309
-132
-2% -$28.1K
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.16%
14,921
+27
+0.2% +$1.93K
AMGN icon
58
Amgen
AMGN
$208B
$1.09M 0.15%
4,142
+85
+2% +$22.8K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.09M 0.15%
5,421
– –
PFE icon
60
Pfizer
PFE
$143B
$1.07M 0.15%
20,930
+395
+2% +$18.9K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.15%
16,108
+2,189
+16% +$137K
MRK icon
62
Merck
MRK
$322B
$1.02M 0.14%
9,195
+74
+0.8% +$7.56K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$1.01M 0.14%
14,120
+1,798
+15% +$129K
V icon
64
Visa
V
$684B
$998K 0.14%
4,803
+408
+9% +$82.3K
IBM icon
65
IBM
IBM
$211B
$965K 0.13%
6,852
+880
+15% +$121K
VZ icon
66
Verizon
VZ
$195B
$963K 0.13%
24,443
-1,744
-7% -$65.7K
RTX icon
67
RTX Corp
RTX
$290B
$961K 0.13%
9,522
+2,749
+41% +$259K
TXN icon
68
Texas Instruments
TXN
$252B
$942K 0.13%
5,701
-51
-0.9% -$8.5K
UNH icon
69
UnitedHealth
UNH
$376B
$929K 0.13%
1,753
+48
+3% +$25.4K
TSLA icon
70
Tesla
TSLA
$1.23T
$929K 0.13%
7,541
-837
-10% -$158K
MA icon
71
Mastercard
MA
$502B
$919K 0.13%
2,642
+199
+8% +$65.5K
WMT icon
72
Walmart Inc
WMT
$885B
$872K 0.12%
18,459
+1,347
+8% +$64K
D icon
73
Dominion Energy
D
$60.8B
$852K 0.12%
13,889
-535
-4% -$33.6K
T icon
74
AT&T
T
$159B
$843K 0.12%
45,777
-4,951
-10% -$88.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$838K 0.12%
3,149
+39
+1% +$10.8K
1 2
3
4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.