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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
STE icon
876
Steris
STE
$22.7B
$13.7K ﹤0.01%
74
+31
+72% +$5.45K
DAR icon
877
Darling Ingredients
DAR
$9.5B
$13.6K ﹤0.01%
218
-4
-2% -$282
SPYV icon
878
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$13.6K ﹤0.01%
349
– –
ACIW icon
879
ACI Worldwide
ACIW
$5.83B
$13.5K ﹤0.01%
587
+580
+8,286% +$12.5K
FHN icon
880
First Horizon
FHN
$12.2B
$13.5K ﹤0.01%
551
-42
-7% -$1.02K
PXD
881
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5K ﹤0.01%
59
– –
GFF icon
882
Griffon
GFF
$4.1B
$13.5K ﹤0.01%
376
– –
PTRA
883
DELISTED
Proterra Inc. Common Stock
PTRA
$13.4K ﹤0.01%
3,566
+666
+23% +$3.52K
FHI icon
884
Federated Hermes
FHI
$4.85B
$13.4K ﹤0.01%
370
+257
+227% +$9.02K
CSQ icon
885
Calamos Strategic Total Return Fund
CSQ
$3.29B
$13.4K ﹤0.01%
1,000
– –
PFSI icon
886
PennyMac Financial
PFSI
$3.97B
$13.4K ﹤0.01%
236
+159
+206% +$8.42K
CCS icon
887
Century Communities
CCS
$1.96B
$13.4K ﹤0.01%
267
+120
+82% +$5.67K
PAYC icon
888
Paycom
PAYC
$7.86B
$13.3K ﹤0.01%
43
-25
-37% -$8.07K
MDYV icon
889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$13.3K ﹤0.01%
206
– –
TRN icon
890
Trinity Industries
TRN
$2.5B
$13.3K ﹤0.01%
451
+5
+1% +$139
AXS icon
891
AXIS Capital
AXS
$7.72B
$13.3K ﹤0.01%
245
+137
+127% +$7.4K
SLYV icon
892
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$13.2K ﹤0.01%
178
– –
ARCB icon
893
ArcBest
ARCB
$3.07B
$13.2K ﹤0.01%
188
-1
-0.5% -$77
CNP icon
894
CenterPoint Energy
CNP
$27.6B
$13.2K ﹤0.01%
439
-382
-47% -$11.1K
SU icon
895
Suncor Energy
SU
$77.9B
$13.1K ﹤0.01%
414
– –
CME icon
896
CME Group
CME
$95.7B
$13.1K ﹤0.01%
78
-74
-49% -$12.9K
BAM icon
897
Brookfield Asset Management
BAM
$80.9B
$13.1K ﹤0.01%
+457
New +$13.8K
WSM icon
898
Williams-Sonoma
WSM
$28.2B
$13.1K ﹤0.01%
228
– –
MYRG icon
899
MYR Group
MYRG
$5.26B
$13.1K ﹤0.01%
142
– –
RHI icon
900
Robert Half
RHI
$3.96B
$13.1K ﹤0.01%
177
-25
-12% -$1.91K
34 35
36
37 38

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ABI
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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.