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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
AIR icon
976
AAR Corp
AIR
$5.71B
$11.5K ﹤0.01%
256
– –
BG icon
977
Bunge Global
BG
$20.2B
$11.5K ﹤0.01%
115
-267
-70% -$25.6K
WSR
978
DELISTED
Whitestone REIT
WSR
$11.5K ﹤0.01%
1,190
– –
BECN
979
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5K ﹤0.01%
217
– –
PXF icon
980
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$11.4K ﹤0.01%
275
– –
XRN
981
Chiron Real Estate Inc
XRN
$467M
$11.4K ﹤0.01%
241
+153
+174% +$6.92K
KRTX
982
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.4K ﹤0.01%
58
– –
HOLX
983
DELISTED
Hologic
HOLX
$11.4K ﹤0.01%
152
-9
-6% -$641
LAC
984
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.4K ﹤0.01%
600
– –
MEI icon
985
Methode Electronics
MEI
$499M
$11.4K ﹤0.01%
256
-70
-21% -$2.99K
AIN icon
986
Albany International
AIN
$2.13B
$11.3K ﹤0.01%
115
– –
DNA icon
987
Ginkgo Bioworks
DNA
$584M
$11.3K ﹤0.01%
167
+104
+165% +$9.56K
EQH icon
988
Equitable Holdings
EQH
$13.1B
$11.3K ﹤0.01%
393
+3
+0.8% +$89
AES icon
989
AES
AES
$10.5B
$11.3K ﹤0.01%
392
+112
+40% +$3.02K
PID icon
990
Invesco International Dividend Achievers ETF
PID
$923M
$11.3K ﹤0.01%
674
– –
TGH
991
DELISTED
Textainer Group Holdings limited
TGH
$11.3K ﹤0.01%
363
– –
CCBG icon
992
Capital City Bank Group
CCBG
$898M
$11.2K ﹤0.01%
346
– –
FMC icon
993
FMC
FMC
$1.3B
$11.2K ﹤0.01%
90
-220
-71% -$27K
HI
994
DELISTED
Hillenbrand
HI
$11.2K ﹤0.01%
263
+138
+110% +$6.11K
GRBK icon
995
Green Brick Partners
GRBK
$3.09B
$11.2K ﹤0.01%
463
– –
GMS
996
DELISTED
GMS Inc
GMS
$11.2K ﹤0.01%
225
+32
+17% +$1.53K
CPRX
997
DELISTED
Catalyst Pharmaceutical
CPRX
$11.2K ﹤0.01%
601
– –
WGO icon
998
Winnebago Industries
WGO
$885M
$11.2K ﹤0.01%
212
+53
+33% +$3.02K
LNTH icon
999
Lantheus
LNTH
$6.59B
$11.2K ﹤0.01%
219
-10
-4% -$617
CWT icon
1000
California Water Service
CWT
$3.05B
$11.2K ﹤0.01%
184
+133
+261% +$7.99K
38 39
40
41 42

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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.