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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
ABR icon
926
Arbor Realty Trust
ABR
$993M
$12.5K ﹤0.01%
945
+304
+47% +$4.13K
WTS icon
927
Watts Water Technologies
WTS
$11.7B
$12.4K ﹤0.01%
85
– –
MMSI icon
928
Merit Medical Systems
MMSI
$5.11B
$12.4K ﹤0.01%
176
+99
+129% +$6.61K
WOLF icon
929
Wolfspeed
WOLF
$1.27B
$12.4K ﹤0.01%
180
+73
+68% +$6.47K
NVST icon
930
Envista
NVST
$4.45B
$12.4K ﹤0.01%
368
-332
-47% -$11.4K
ENR icon
931
Energizer
ENR
$1.45B
$12.4K ﹤0.01%
369
+366
+12,200% +$11.2K
BWB icon
932
Bridgewater Bancshares
BWB
$579M
$12.3K ﹤0.01%
695
– –
DAL icon
933
Delta Air Lines
DAL
$60.2B
$12.3K ﹤0.01%
374
+25
+7% +$829
CVLG icon
934
Covenant Logistics
CVLG
$888M
$12.1K ﹤0.01%
702
– –
SCHR
935
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1K ﹤0.01%
+492
New +$12.1K
MOS icon
936
The Mosaic Company
MOS
$6.93B
$12.1K ﹤0.01%
276
-106
-28% -$5.25K
POST icon
937
Post Holdings
POST
$4.09B
$12.1K ﹤0.01%
134
+67
+100% +$5.97K
CELH icon
938
Celsius Holdings
CELH
$7.22B
$12.1K ﹤0.01%
348
-72
-17% -$2.35K
KAMN
939
DELISTED
Kaman Corp
KAMN
$12.1K ﹤0.01%
541
+431
+392% +$10.4K
ELF icon
940
e.l.f. Beauty
ELF
$4.87B
$12.1K ﹤0.01%
218
– –
WDC icon
941
Western Digital
WDC
$182B
$12.1K ﹤0.01%
505
+469
+1,303% +$12.4K
SSB icon
942
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
157
-2
-1% -$168
WSO icon
943
Watsco Inc
WSO
$13.1B
$12K ﹤0.01%
48
-1
-2% -$263
PK icon
944
Park Hotels & Resorts
PK
$3.04B
$11.9K ﹤0.01%
1,013
+566
+127% +$6.9K
CVLT icon
945
Commault Systems
CVLT
$5.18B
$11.9K ﹤0.01%
190
+120
+171% +$7.44K
CF icon
946
CF Industries
CF
$18.2B
$11.9K ﹤0.01%
140
+4
+3% +$406
PEG icon
947
Public Service Enterprise Group
PEG
$38.2B
$11.9K ﹤0.01%
194
-244
-56% -$14.2K
FAN icon
948
First Trust Global Wind Energy ETF
FAN
$278M
$11.9K ﹤0.01%
686
– –
FFIN icon
949
First Financial Bankshares
FFIN
$5.08B
$11.9K ﹤0.01%
345
+64
+23% +$2.42K
STNE icon
950
StoneCo
STNE
$2.76B
$11.9K ﹤0.01%
1,256
– –
36 37
38
39 40

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ABI
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NDSIB
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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
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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.