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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
TTWO icon
801
Take-Two Interactive
TTWO
$45.9B
$15.9K ﹤0.01%
153
+99
+183% +$10.7K
SHYF
802
DELISTED
The Shyft Group
SHYF
$15.9K ﹤0.01%
640
+170
+36% +$3.96K
CATY icon
803
Cathay General Bancorp
CATY
$4.28B
$15.9K ﹤0.01%
390
– –
CBT icon
804
Cabot Corp
CBT
$4.63B
$15.9K ﹤0.01%
238
-14
-6% -$977
BCC icon
805
Boise Cascade
BCC
$2.9B
$15.9K ﹤0.01%
231
– –
EXPO icon
806
Exponent
EXPO
$3.32B
$15.9K ﹤0.01%
160
+4
+3% +$389
PRTA icon
807
Prothena Corp
PRTA
$435M
$15.8K ﹤0.01%
263
+36
+16% +$2.11K
FBP icon
808
First Bancorp
FBP
$4.46B
$15.8K ﹤0.01%
1,245
-3
-0.2% -$44
IEF icon
809
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8K ﹤0.01%
165
+116
+237% +$11.1K
GOVT icon
810
iShares US Treasury Bond ETF
GOVT
$43.5B
$15.7K ﹤0.01%
693
+682
+6,200% +$15.5K
ONB icon
811
Old National Bancorp
ONB
$10.3B
$15.7K ﹤0.01%
875
– –
KNSL icon
812
Kinsale Capital Group
KNSL
$8.16B
$15.7K ﹤0.01%
60
-65
-52% -$18.7K
QQQM icon
813
Invesco NASDAQ 100 ETF
QQQM
$99B
$15.6K ﹤0.01%
143
+18
+14% +$2.05K
TH icon
814
Target Hospitality
TH
$1.56B
$15.6K ﹤0.01%
1,032
– –
EEFT icon
815
Euronet Worldwide
EEFT
$2.79B
$15.6K ﹤0.01%
165
– –
PTCT icon
816
PTC Therapeutics
PTCT
$5.7B
$15.6K ﹤0.01%
408
+83
+26% +$3.45K
HELE icon
817
Helen of Troy
HELE
$685M
$15.5K ﹤0.01%
140
+73
+109% +$7.11K
SFNC icon
818
Simmons First National
SFNC
$3.46B
$15.5K ﹤0.01%
718
+433
+152% +$9.84K
SMTC icon
819
Semtech
SMTC
$11.1B
$15.4K ﹤0.01%
538
+523
+3,487% +$14.8K
FAST icon
820
Fastenal
FAST
$55.1B
$15.4K ﹤0.01%
650
-998
-61% -$24.4K
COKE icon
821
Coca-Cola Consolidated
COKE
$12.1B
$15.4K ﹤0.01%
300
– –
ABCB icon
822
Ameris Bancorp
ABCB
$5.95B
$15.4K ﹤0.01%
326
– –
AX icon
823
Axos Financial
AX
$5.93B
$15.4K ﹤0.01%
402
– –
LVS icon
824
Las Vegas Sands
LVS
$30.5B
$15.3K ﹤0.01%
319
+2
+0.6% +$85
HWM icon
825
Howmet Aerospace
HWM
$115B
$15.3K ﹤0.01%
389
-103
-21% -$3.75K
31 32
33
34 35

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.