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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
DFAI
76
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$838K 0.12%
33,454
+1,872
+6% +$44.9K
BAC icon
77
Bank of America
BAC
$435B
$829K 0.11%
25,043
+1,251
+5% +$43.1K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.5B
$785K 0.11%
21,652
-755
-3% -$27K
LMT icon
79
Lockheed Martin
LMT
$134B
$739K 0.1%
1,520
-12
-0.8% -$5.58K
QCOM icon
80
Qualcomm
QCOM
$155B
$739K 0.1%
6,724
+433
+7% +$50.7K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$728K 0.1%
7,083
-2,988
-30% -$300K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$706K 0.1%
4,647
+23
+0.5% +$3.43K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$697K 0.1%
4,969
+704
+17% +$97K
AXP icon
84
American Express
AXP
$227B
$672K 0.09%
4,545
-60
-1% -$8.89K
DE icon
85
Deere & Co
DE
$160B
$637K 0.09%
1,485
-209
-12% -$84.9K
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$628K 0.09%
12,780
-1
-0% -$50
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$624K 0.09%
8,285
+1,173
+16% +$88K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$602K 0.08%
1,094
-170
-13% -$90.1K
DFGR icon
89
Dimensional Global Real Estate ETF
DFGR
$3.85B
$577K 0.08%
+23,656
New +$584K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$576K 0.08%
8,000
+711
+10% +$53.6K
INTC icon
91
Intel
INTC
$455B
$574K 0.08%
21,712
-769
-3% -$21.4K
MCK icon
92
McKesson
MCK
$100B
$566K 0.08%
1,508
-2
-0.1% -$746
MCW
93
DELISTED
Mister Car Wash
MCW
$562K 0.08%
60,853
-147
-0.2% -$1.36K
SCHW
94
Charles Schwab
SCHW
$183B
$560K 0.08%
6,730
+443
+7% +$34.4K
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$546K 0.08%
+21,900
New +$556K
CSCO icon
96
Cisco
CSCO
$457B
$533K 0.07%
11,180
-593
-5% -$27K
SBUX icon
97
Starbucks
SBUX
$120B
$512K 0.07%
5,165
+924
+22% +$87.2K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$511K 0.07%
10,198
+61
+0.6% +$2.96K
ZS icon
99
Zscaler
ZS
$24.5B
$504K 0.07%
4,507
-99
-2% -$13.4K
NVDA icon
100
NVIDIA
NVDA
$4.86T
$497K 0.07%
33,980
+3,620
+12% +$53.1K
2 3
4
5 6

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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
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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.