We are live on ! Find out more
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
SNAP icon
826
Snap
SNAP
$8.48B
$15.2K ﹤0.01%
1,701
– –
WHD icon
827
Cactus
WHD
$5.12B
$15.2K ﹤0.01%
302
– –
FTXN icon
828
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$15.2K ﹤0.01%
542
– –
JAZZ icon
829
Jazz Pharmaceuticals
JAZZ
$15.8B
$15.1K ﹤0.01%
95
+59
+164% +$8.65K
SMAR
830
DELISTED
Smartsheet Inc.
SMAR
$15.1K ﹤0.01%
384
– –
FBND icon
831
Fidelity Total Bond ETF
FBND
$27.2B
$15.1K ﹤0.01%
335
– –
CWST icon
832
Casella Waste Systems
CWST
$5.85B
$15.1K ﹤0.01%
190
– –
HUBG icon
833
HUB Group
HUBG
$2.83B
$15K ﹤0.01%
378
– –
GT icon
834
Goodyear
GT
$2.02B
$15K ﹤0.01%
1,480
-939
-39% -$10.3K
HPK icon
835
HighPeak Energy
HPK
$888M
$15K ﹤0.01%
656
– –
ENTG icon
836
Entegris
ENTG
$19.1B
$15K ﹤0.01%
228
+217
+1,973% +$16K
LPLA icon
837
LPL Financial
LPLA
$28.8B
$14.9K ﹤0.01%
69
– –
WIRE
838
DELISTED
Encore Wire Corp
WIRE
$14.9K ﹤0.01%
108
+3
+3% +$415
KBH icon
839
KB Home
KBH
$3.45B
$14.8K ﹤0.01%
+466
New +$13.9K
KLIC icon
840
Kulicke & Soffa
KLIC
$4.72B
$14.8K ﹤0.01%
334
+180
+117% +$7.91K
SXI icon
841
Standex International
SXI
$3.78B
$14.7K ﹤0.01%
144
– –
CHRW icon
842
C.H. Robinson
CHRW
$17.3B
$14.7K ﹤0.01%
161
-2
-1% -$190
FFIV icon
843
F5
FFIV
$23.1B
$14.6K ﹤0.01%
102
+19
+23% +$2.78K
RCL icon
844
Royal Caribbean
RCL
$86.7B
$14.6K ﹤0.01%
296
+46
+18% +$2.41K
CVI icon
845
CVR Energy
CVI
$3.31B
$14.6K ﹤0.01%
466
– –
HOPE icon
846
Hope Bancorp
HOPE
$1.81B
$14.6K ﹤0.01%
1,140
– –
MRVL icon
847
Marvell Technology
MRVL
$174B
$14.6K ﹤0.01%
393
-30
-7% -$1.23K
GNW icon
848
Genworth Financial
GNW
$3.76B
$14.5K ﹤0.01%
2,734
+2
+0.1% +$9
CORT icon
849
Corcept Therapeutics
CORT
$12.2B
$14.4K ﹤0.01%
710
+156
+28% +$3.91K
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
$14.4K ﹤0.01%
227
+1
+0.4% +$70
32 33
34
35 36

Similar funds

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.