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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 | |
|---|---|---|---|---|---|---|
776
Progress Software
PRGS
$1.72B
| $17K | ﹤0.01% |
336
| – | – |
|
777
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $16.9K | ﹤0.01% |
563
| – | – |
|
778
Asana
ASAN
$1.98B
| $16.9K | ﹤0.01% |
1,229
-358
| -23% | -$6.5K |
|
779
RXO
RXO
$3.42B
| $16.9K | ﹤0.01% |
+983
| New | +$17.4K |
|
780
Box
BOX
$4.42B
| $16.9K | ﹤0.01% |
543
+1
| +0.2% | +$29 |
|
781
Calix
CALX
$2.35B
| $16.9K | ﹤0.01% |
247
| – | – |
|
782
Arcosa
ACA
$7.14B
| $16.8K | ﹤0.01% |
310
| – | – |
|
783
Natural Alternatives International
NAII
$14.4M
| $16.8K | ﹤0.01% |
2,000
| – | – |
|
784
Carnival Corporation Ltd
CCL
$39.3B
| $16.8K | ﹤0.01% |
2,079
+629
| +43% | +$5.42K |
|
785
Schwab US REIT ETF
SCHH
$11.5B
| $16.7K | ﹤0.01% |
866
-1,536
| -64% | -$29.6K |
|
786
ON Semiconductor
ON
$31.4B
| $16.7K | ﹤0.01% |
267
+22
| +9% | +$1.47K |
|
787
Worthington Enterprises
WOR
$2.79B
| $16.7K | ﹤0.01% |
543
+1
| +0.2% | +$31 |
|
788
Illumina
ILMN
$30.3B
| $16.6K | ﹤0.01% |
84
+33
| +65% | +$6.84K |
|
789
Fulton Financial
FULT
$4.74B
| $16.6K | ﹤0.01% |
984
+2
| +0.2% | +$35 |
|
790
Marten Transport
MRTN
$1.2B
| $16.5K | ﹤0.01% |
836
| – | – |
|
791
Haemonetics
HAE
$3.95B
| $16.5K | ﹤0.01% |
210
| – | – |
|
792
iShares MSCI World ETF
URTH
$8.09B
| $16.5K | ﹤0.01% |
+151
| New | +$16.4K |
|
793
RLI Corp
RLI
$5.62B
| $16.4K | ﹤0.01% |
250
| – | – |
|
794
Heartland Express
HTLD
$944M
| $16.4K | ﹤0.01% |
1,068
| – | – |
|
795
Genuine Parts
GPC
$17.7B
| $16.3K | ﹤0.01% |
94
| – | – |
|
796
Arthur J. Gallagher & Co
AJG
$64B
| $16.2K | ﹤0.01% |
86
| – | – |
|
797
Trex
TREX
$4.7B
| $16.1K | ﹤0.01% |
380
+330
| +660% | +$15K |
|
798
Fidelity Limited Term Bond ETF
FLTB
$414M
| $16.1K | ﹤0.01% |
335
| – | – |
|
799
Broadstone Net Lease
BNL
$4.06B
| $16.1K | ﹤0.01% |
+991
| New | +$16.6K |
|
800
Cushman & Wakefield Ltd
CWK
$3.2B
| $16K | ﹤0.01% |
1,287
+1,276
| +11,600% | +$14.8K |
|
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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.