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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
AIMC
851
DELISTED
Altra Industrial Motion Corp
AIMC
$14.4K ﹤0.01%
241
+1
+0.4% +$53
COWN
852
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.3K ﹤0.01%
370
– –
REPX icon
853
Riley Exploration Permian
REPX
$740M
$14.2K ﹤0.01%
484
– –
HLX icon
854
Helix Energy Solutions
HLX
$1.36B
$14.2K ﹤0.01%
1,930
+162
+9% +$973
AYI icon
855
Acuity Brands
AYI
$10B
$14.2K ﹤0.01%
86
+71
+473% +$12.6K
EVH icon
856
Evolent Health
EVH
$353M
$14.2K ﹤0.01%
507
+340
+204% +$9.75K
WTRG icon
857
Essential Utilities
WTRG
$11B
$14.2K ﹤0.01%
298
-164
-35% -$7.42K
IWP icon
858
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.2K ﹤0.01%
170
– –
TEX icon
859
Terex
TEX
$7.36B
$14.2K ﹤0.01%
332
+155
+88% +$6.24K
ALG icon
860
Alamo Group
ALG
$1.99B
$14.2K ﹤0.01%
100
– –
IFF icon
861
International Flavors & Fragrances
IFF
$20.6B
$14.2K ﹤0.01%
135
+116
+611% +$11.4K
LYV icon
862
Live Nation Entertainment
LYV
$42.3B
$14.1K ﹤0.01%
202
-2
-1% -$148
NFE icon
863
New Fortress Energy
NFE
$95.9M
$14.1K ﹤0.01%
332
-1
-0.3% -$48
MAC icon
864
Macerich
MAC
$7.34B
$14K ﹤0.01%
1,246
-164
-12% -$1.85K
RITM icon
865
Rithm Capital
RITM
$5.62B
$14K ﹤0.01%
1,713
+1,536
+868% +$12.8K
KN icon
866
Knowles
KN
$3.2B
$13.9K ﹤0.01%
848
+648
+324% +$9.41K
MOFG
867
DELISTED
MidWestOne Financial Group
MOFG
$13.9K ﹤0.01%
437
-7
-2% -$225
TWNK
868
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.9K ﹤0.01%
618
– –
SILK
869
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$13.8K ﹤0.01%
262
+46
+21% +$2.24K
KW
870
DELISTED
Kennedy-Wilson Holdings
KW
$13.8K ﹤0.01%
876
+867
+9,633% +$13.9K
SFL icon
871
SFL Corp
SFL
$1.65B
$13.8K ﹤0.01%
1,493
– –
DK icon
872
Delek US
DK
$4.05B
$13.7K ﹤0.01%
508
+1
+0.2% +$30
L icon
873
Loews
L
$23.9B
$13.7K ﹤0.01%
235
-28
-11% -$1.56K
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
$13.7K ﹤0.01%
766
– –
OPI
875
DELISTED
Office Properties Income Trust
OPI
$13.7K ﹤0.01%
+1,024
New +$14.8K
33 34
35
36 37

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.