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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
ATO icon
901
Atmos Energy
ATO
$28.9B
$13K ﹤0.01%
116
-77
-40% -$8.47K
ASO icon
902
Academy Sports + Outdoors
ASO
$3.01B
$13K ﹤0.01%
247
+58
+31% +$2.77K
IGE icon
903
iShares North American Natural Resources ETF
IGE
$748M
$13K ﹤0.01%
319
– –
SLCA
904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.9K ﹤0.01%
1,033
-89
-8% -$1.14K
SSD icon
905
Simpson Manufacturing
SSD
$7.91B
$12.9K ﹤0.01%
145
+108
+292% +$9.44K
FCF icon
906
First Commonwealth Financial
FCF
$2.2B
$12.8K ﹤0.01%
918
– –
CHX
907
DELISTED
ChampionX
CHX
$12.8K ﹤0.01%
442
+5
+1% +$138
SF
908
Stifel
SF
$12.7B
$12.8K ﹤0.01%
329
+318
+2,891% +$12.6K
SCL icon
909
Stepan Co
SCL
$1.44B
$12.8K ﹤0.01%
120
– –
ENS icon
910
EnerSys
ENS
$6.88B
$12.8K ﹤0.01%
173
– –
LBAI
911
DELISTED
Lakeland Bancorp Inc
LBAI
$12.7K ﹤0.01%
722
– –
QSR icon
912
Restaurant Brands International
QSR
$25.3B
$12.7K ﹤0.01%
+196
New +$12K
FOLD
913
DELISTED
Amicus Therapeutics
FOLD
$12.7K ﹤0.01%
1,037
+371
+56% +$4.18K
UNFI icon
914
United Natural Foods
UNFI
$2.87B
$12.7K ﹤0.01%
327
+34
+12% +$1.41K
TKR icon
915
Timken Company
TKR
$9.85B
$12.7K ﹤0.01%
179
+1
+0.6% +$70
RKT icon
916
Rocket Companies
RKT
$38.7B
$12.6K ﹤0.01%
1,803
+1
+0.1% +$7
BNTX icon
917
BioNTech
BNTX
$23.3B
$12.6K ﹤0.01%
84
– –
NNI icon
918
Nelnet
NNI
$4.97B
$12.6K ﹤0.01%
139
+1
+0.7% +$91
INCY icon
919
Incyte
INCY
$24B
$12.6K ﹤0.01%
157
-16
-9% -$1.22K
ETSY icon
920
Etsy
ETSY
$7.89B
$12.6K ﹤0.01%
105
+55
+110% +$6.29K
ZYXI
921
DELISTED
Zynex
ZYXI
$12.5K ﹤0.01%
901
– –
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
$12.5K ﹤0.01%
397
– –
WSFS icon
923
WSFS Financial
WSFS
$4.19B
$12.5K ﹤0.01%
276
-1
-0.4% -$47
NTAP icon
924
NetApp
NTAP
$35.9B
$12.5K ﹤0.01%
208
+6
+3% +$398
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12.5K ﹤0.01%
183
– –
35 36
37
38 39

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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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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.