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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.8K | ﹤0.01% |
204
+57
| +39% | +$2.86K |
|
|
VVNT
1027
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.8K | ﹤0.01% |
905
| – | – |
|
1028
BRC Inc
BRCC
$124M
| $10.7K | ﹤0.01% |
1,758
+70
| +4% | +$457 |
|
|
VSTO
1029
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7K | ﹤0.01% |
440
+179
| +69% | +$4.71K |
|
1030
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.7K | ﹤0.01% |
+174
| New | +$10.8K |
|
1031
Ironwood Pharmaceuticals
IRWD
$729M
| $10.7K | ﹤0.01% |
864
+856
| +10,700% | +$9.71K |
|
1032
Global Net Lease
GNL
$1.83B
| $10.7K | ﹤0.01% |
851
+393
| +86% | +$4.87K |
|
1033
Emcor
EME
$36.1B
| $10.7K | ﹤0.01% |
72
+57
| +380% | +$8.09K |
|
|
AQUA
1034
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7K | ﹤0.01% |
269
-648
| -71% | -$25.5K |
|
1035
Amphastar Pharmaceuticals
AMPH
$891M
| $10.6K | ﹤0.01% |
379
| – | – |
|
1036
Weis Markets
WMK
$1.94B
| $10.6K | ﹤0.01% |
129
+24
| +23% | +$2.03K |
|
1037
Archrock
AROC
$6.18B
| $10.6K | ﹤0.01% |
1,179
| – | – |
|
1038
Republic Services
RSG
$63.9B
| $10.6K | ﹤0.01% |
82
-275
| -77% | -$36.7K |
|
|
VBTX
1039
DELISTED
Veritex Holdings
VBTX
| $10.6K | ﹤0.01% |
376
+120
| +47% | +$3.56K |
|
1040
Teekay Tankers
TNK
$2.68B
| $10.5K | ﹤0.01% |
342
| – | – |
|
1041
EOG Resources
EOG
$76.3B
| $10.5K | ﹤0.01% |
81
+8
| +11% | +$1.06K |
|
1042
Acushnet Holdings
GOLF
$6.08B
| $10.5K | ﹤0.01% |
247
-1
| -0.4% | -$45 |
|
1043
Teleflex
TFX
$6.19B
| $10.5K | ﹤0.01% |
42
+25
| +147% | +$5.52K |
|
1044
Pentair
PNR
$10.9B
| $10.5K | ﹤0.01% |
233
-519
| -69% | -$22.6K |
|
1045
Dorian LPG
LPG
$1.89B
| $10.5K | ﹤0.01% |
552
| – | – |
|
1046
LivaNova
LIVN
$4.56B
| $10.4K | ﹤0.01% |
188
+185
| +6,167% | +$9.45K |
|
1047
Liberty Global Class C
LBTYK
$3.61B
| $10.4K | ﹤0.01% |
537
+457
| +571% | +$8.64K |
|
1048
Diodes
DIOD
$4B
| $10.4K | ﹤0.01% |
137
+1
| +0.7% | +$78 |
|
1049
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $10.4K | ﹤0.01% |
+507
| New | +$9.97K |
|
1050
Palantir
PLTR
$383B
| $10.4K | ﹤0.01% |
1,623
-1,945
| -55% | -$14.7K |
|
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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.