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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
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.96M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.81M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Kyndryl
KD
$3.07B
| $11.8K | ﹤0.01% |
1,063
-110
| -9% | -$1.11K |
|
952
ManpowerGroup
MAN
$2.52B
| $11.8K | ﹤0.01% |
142
+64
| +82% | +$5.13K |
|
953
The GEO Group
GEO
$4.19B
| $11.8K | ﹤0.01% |
1,077
| – | – |
|
954
John B. Sanfilippo & Son
JBSS
$993M
| $11.8K | ﹤0.01% |
145
-8
| -5% | -$652 |
|
955
Garrett Motion
GTX
$5.71B
| $11.8K | ﹤0.01% |
1,547
| – | – |
|
956
Revvity
RVTY
$12.9B
| $11.8K | ﹤0.01% |
84
| – | – |
|
957
Herbalife
HLF
$1.32B
| $11.8K | ﹤0.01% |
791
+485
| +158% | +$8.45K |
|
958
Q2 Holdings
QTWO
$3.89B
| $11.8K | ﹤0.01% |
438
+172
| +65% | +$4.81K |
|
|
VBIV
959
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $11.7K | ﹤0.01% |
1,000
| – | – |
|
|
LNW
960
DELISTED
Light & Wonder
LNW
| $11.7K | ﹤0.01% |
200
| – | – |
|
961
LKQ Corp
LKQ
$5.91B
| $11.7K | ﹤0.01% |
219
| – | – |
|
962
Voya Financial
VOYA
$9.07B
| $11.7K | ﹤0.01% |
190
-2
| -1% | -$128 |
|
963
Silicon Laboratories
SLAB
$7.19B
| $11.7K | ﹤0.01% |
86
+11
| +15% | +$1.45K |
|
|
BDN
964
Brandywine Realty Trust
BDN
$541M
| $11.7K | ﹤0.01% |
+1,897
| New | +$12.2K |
|
965
FirstEnergy
FE
$28B
| $11.7K | ﹤0.01% |
278
+20
| +8% | +$782 |
|
|
ONEM
966
DELISTED
1Life Healthcare
ONEM
| $11.6K | ﹤0.01% |
697
| – | – |
|
967
Par Pacific Holdings
PARR
$4.16B
| $11.6K | ﹤0.01% |
500
| – | – |
|
968
Jackson Financial
JXN
$8.8B
| $11.6K | ﹤0.01% |
334
+53
| +19% | +$1.84K |
|
969
Phreesia
PHR
$698M
| $11.6K | ﹤0.01% |
359
| – | – |
|
970
Brookfield Infrastructure
BIPC
$4.97B
| $11.6K | ﹤0.01% |
298
+120
| +67% | +$5.1K |
|
971
Alkermes
ALKS
$8.31B
| $11.5K | ﹤0.01% |
442
-427
| -49% | -$10.2K |
|
972
Crown Castle
CCI
$33.5B
| $11.5K | ﹤0.01% |
85
-152
| -64% | -$20.6K |
|
973
Option Care Health
OPCH
$3.55B
| $11.5K | ﹤0.01% |
383
-1
| -0.3% | -$31 |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.5K | ﹤0.01% |
327
| – | – |
|
975
Kinder Morgan
KMI
$69.9B
| $11.5K | ﹤0.01% |
636
+28
| +5% | +$504 |
|
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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.