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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
DRIV icon
1001
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$11.1K ﹤0.01%
561
– –
DY icon
1002
Dycom Industries
DY
$12B
$11.1K ﹤0.01%
119
-1
-0.8% -$101
SONY icon
1003
Sony
SONY
$137B
$11.1K ﹤0.01%
730
– –
KEX icon
1004
Kirby Corp
KEX
$7.01B
$11.1K ﹤0.01%
173
+1
+0.6% +$67
OHI icon
1005
Omega Healthcare
OHI
$15.1B
$11.1K ﹤0.01%
398
– –
DAY
1006
DELISTED
Dayforce
DAY
$11.1K ﹤0.01%
173
+1
+0.6% +$63
GKOS icon
1007
Glaukos
GKOS
$9.83B
$11.1K ﹤0.01%
254
– –
COLB icon
1008
Columbia Banking Systems
COLB
$8.84B
$11.1K ﹤0.01%
368
+1
+0.3% +$32
APOG icon
1009
Apogee Enterprises
APOG
$826M
$11.1K ﹤0.01%
249
– –
KSS icon
1010
Kohl's
KSS
$2.17B
$11.1K ﹤0.01%
438
+180
+70% +$5.1K
MZTI
1011
The Marzetti Company
MZTI
$2.93B
$11K ﹤0.01%
56
+54
+2,700% +$10.3K
DEO icon
1012
Diageo
DEO
$49B
$11K ﹤0.01%
62
– –
SAND
1013
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
2,100
– –
VAL icon
1014
Valaris
VAL
$5.48B
$11K ﹤0.01%
163
– –
IEMG icon
1015
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11K ﹤0.01%
236
-254
-52% -$11.6K
UVSP icon
1016
Univest Financial
UVSP
$1.22B
$11K ﹤0.01%
421
– –
HUBS icon
1017
HubSpot
HUBS
$12.2B
$11K ﹤0.01%
38
+16
+73% +$4.54K
ARGX icon
1018
argenx
ARGX
$53.4B
$11K ﹤0.01%
+29
New +$10.8K
RUSHA icon
1019
Rush Enterprises Class A
RUSHA
$6.2B
$11K ﹤0.01%
315
– –
PUMP icon
1020
ProPetro Holding
PUMP
$1.36B
$10.9K ﹤0.01%
1,055
– –
A icon
1021
Agilent Technologies
A
$39.1B
$10.9K ﹤0.01%
73
+1
+1% +$143
POWI icon
1022
Power Integrations
POWI
$3.38B
$10.9K ﹤0.01%
152
-48
-24% -$3.43K
KMX icon
1023
CarMax
KMX
$8.13B
$10.9K ﹤0.01%
179
+149
+497% +$9.56K
HLT icon
1024
Hilton Worldwide
HLT
$72.1B
$10.9K ﹤0.01%
86
+24
+39% +$3.16K
ARKK icon
1025
ARK Innovation ETF
ARKK
$5.84B
$10.8K ﹤0.01%
346
-34
-9% -$1.22K
39 40
41
42 43

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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.