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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 | |
|---|---|---|---|---|---|---|
726
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $18.9K | ﹤0.01% |
280
-4
| -1% | -$270 |
|
|
NVO
727
Novo Nordisk
NVO
$207B
| $18.8K | ﹤0.01% |
278
+154
| +124% | +$9.03K |
|
|
NEX
728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.8K | ﹤0.01% |
2,033
+1
| +0% | +$10 |
|
729
Allegion
ALLE
$13.7B
| $18.7K | ﹤0.01% |
178
-5
| -3% | -$522 |
|
730
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
| $18.6K | ﹤0.01% |
463
| – | – |
|
731
Adient
ADNT
$1.63B
| $18.6K | ﹤0.01% |
535
-35
| -6% | -$1.22K |
|
|
PDO
732
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $18.5K | ﹤0.01% |
+1,450
| New | +$20K |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.5K | ﹤0.01% |
90
-14
| -13% | -$3.54K |
|
734
Raymond James Financial
RJF
$34B
| $18.5K | ﹤0.01% |
173
+1
| +0.6% | +$112 |
|
735
GlobalFoundries
GFS
$27.6B
| $18.5K | ﹤0.01% |
343
+139
| +68% | +$8.12K |
|
736
CrowdStrike
CRWD
$203B
| $18.4K | ﹤0.01% |
700
-628
| -47% | -$21.5K |
|
737
US Foods
USFD
$22B
| $18.4K | ﹤0.01% |
541
-346
| -39% | -$11.1K |
|
738
Arrow Electronics
ARW
$11.1B
| $18.4K | ﹤0.01% |
176
-121
| -41% | -$12.5K |
|
739
Insight Enterprises
NSIT
$4.02B
| $18.3K | ﹤0.01% |
183
+33
| +22% | +$3.15K |
|
740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $18.3K | ﹤0.01% |
361
+1
| +0.3% | +$52 |
|
|
K
741
DELISTED
Kellanova
K
| $18.2K | ﹤0.01% |
273
-1
| -0.4% | -$68 |
|
742
Best Buy
BBY
$17.7B
| $18.1K | ﹤0.01% |
226
+2
| +0.9% | +$147 |
|
743
J.M. Smucker
SJM
$12.6B
| $18.1K | ﹤0.01% |
114
| – | – |
|
744
Monolithic Power Systems
MPWR
$66.5B
| $18K | ﹤0.01% |
51
+22
| +76% | +$7.9K |
|
745
Acadia Healthcare
ACHC
$2.82B
| $18K | ﹤0.01% |
219
| – | – |
|
746
Advanced Energy
AEIS
$11.8B
| $18K | ﹤0.01% |
210
| – | – |
|
747
HealthEquity
HQY
$8.73B
| $18K | ﹤0.01% |
292
-1
| -0.3% | -$67 |
|
748
Pinterest
PINS
$13.5B
| $17.9K | ﹤0.01% |
738
-170
| -19% | -$4.05K |
|
749
Crocs
CROX
$6.39B
| $17.9K | ﹤0.01% |
165
+31
| +23% | +$2.74K |
|
750
Builders FirstSource
BLDR
$7.75B
| $17.8K | ﹤0.01% |
275
+2
| +0.7% | +$125 |
|
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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.