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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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$9.02B
| $17.8K | ﹤0.01% |
245
-1
| -0.4% | -$72 |
|
752
PBF Energy
PBF
$8.27B
| $17.8K | ﹤0.01% |
436
+2
| +0.5% | +$83 |
|
753
Roku
ROKU
$21.7B
| $17.7K | ﹤0.01% |
436
+207
| +90% | +$10.8K |
|
754
iShares Dow Jones US ETF
IYY
$3B
| $17.6K | ﹤0.01% |
188
| – | – |
|
755
SolarEdge
SEDG
$2.66B
| $17.6K | ﹤0.01% |
62
| – | – |
|
756
Applied Industrial Technologies
AIT
$13B
| $17.5K | ﹤0.01% |
139
| – | – |
|
757
SPS Commerce
SPSC
$2.78B
| $17.3K | ﹤0.01% |
135
| – | – |
|
758
Elanco Animal Health
ELAN
$12.8B
| $17.3K | ﹤0.01% |
1,418
+345
| +32% | +$4.3K |
|
759
RenaissanceRe
RNR
$13.3B
| $17.3K | ﹤0.01% |
94
-3
| -3% | -$505 |
|
|
TPH
760
DELISTED
Tri Pointe Homes
TPH
| $17.3K | ﹤0.01% |
930
+721
| +345% | +$12.5K |
|
761
Weatherford International
WFRD
$6.28B
| $17.3K | ﹤0.01% |
339
+1
| +0.3% | +$41 |
|
|
PDM
762
Piedmont Realty Trust
PDM
$1.23B
| $17.3K | ﹤0.01% |
1,882
+210
| +13% | +$2.07K |
|
763
Sanofi
SNY
$103B
| $17.2K | ﹤0.01% |
+356
| New | +$15.6K |
|
|
TXNM
764
TXNM Energy Inc
TXNM
$6.37B
| $17.2K | ﹤0.01% |
353
-1
| -0.3% | -$48 |
|
765
Match Group
MTCH
$9.39B
| $17.2K | ﹤0.01% |
415
+278
| +203% | +$12.6K |
|
766
Spire
SR
$4.73B
| $17.2K | ﹤0.01% |
250
| – | – |
|
767
East-West Bancorp
EWBC
$18B
| $17.2K | ﹤0.01% |
261
-1
| -0.4% | -$68 |
|
768
Alibaba
BABA
$306B
| $17.2K | ﹤0.01% |
195
| – | – |
|
769
American States Water
AWR
$3.34B
| $17.1K | ﹤0.01% |
185
| – | – |
|
770
Hancock Whitney
HWC
$6.26B
| $17.1K | ﹤0.01% |
353
+1
| +0.3% | +$52 |
|
771
ResMed
RMD
$31.2B
| $17.1K | ﹤0.01% |
82
-3
| -4% | -$659 |
|
772
Rivian
RIVN
$22.8B
| $17.1K | ﹤0.01% |
926
+396
| +75% | +$11.7K |
|
773
Monster Beverage
MNST
$91B
| $17.1K | ﹤0.01% |
336
-10
| -3% | -$484 |
|
774
CBIZ
CBZ
$2.99B
| $17.1K | ﹤0.01% |
364
+1
| +0.3% | +$48 |
|
775
World Kinect Corp
WKC
$2B
| $17K | ﹤0.01% |
622
-128
| -17% | -$3.44K |
|
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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.