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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
ODP
1051
DELISTED
ODP
ODP
$10.4K ﹤0.01%
228
+1
+0.4% +$43
ALGM icon
1052
Allegro MicroSystems
ALGM
$7.74B
$10.4K ﹤0.01%
345
– –
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
$10.4K ﹤0.01%
251
+248
+8,267% +$10K
WWE
1054
DELISTED
World Wrestling Entertainment
WWE
$10.3K ﹤0.01%
151
+35
+30% +$2.64K
OFG icon
1055
OFG Bancorp
OFG
$2.24B
$10.3K ﹤0.01%
375
– –
QYLD icon
1056
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$10.3K ﹤0.01%
645
– –
CL icon
1057
Colgate-Palmolive
CL
$71.6B
$10.2K ﹤0.01%
130
-235
-64% -$17.6K
SLM icon
1058
SLM Corp
SLM
$5.09B
$10.2K ﹤0.01%
615
-31
-5% -$508
CWEN icon
1059
Clearway Energy Class C
CWEN
$4.99B
$10.2K ﹤0.01%
320
– –
KTB icon
1060
Kontoor Brands
KTB
$4.68B
$10.2K ﹤0.01%
255
+1
+0.4% +$39
ETRN
1061
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.1K ﹤0.01%
1,514
-26
-2% -$202
AN icon
1062
AutoNation
AN
$7.12B
$10.1K ﹤0.01%
94
-36
-28% -$3.98K
CYTK icon
1063
Cytokinetics
CYTK
$10.4B
$10.1K ﹤0.01%
220
+77
+54% +$3.31K
IEX icon
1064
IDEX
IEX
$17.2B
$10K ﹤0.01%
44
– –
TBI
1065
Trueblue
TBI
$229M
$10K ﹤0.01%
512
– –
DDS icon
1066
Dillards
DDS
$9.57B
$10K ﹤0.01%
31
– –
PAG icon
1067
Penske Automotive Group
PAG
$14.3B
$10K ﹤0.01%
87
-47
-35% -$5.36K
SLYG icon
1068
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$9.99K ﹤0.01%
138
– –
USNA icon
1069
Usana Health Sciences
USNA
$422M
$9.95K ﹤0.01%
187
-5
-3% -$271
LOPE icon
1070
Grand Canyon Education
LOPE
$3.93B
$9.93K ﹤0.01%
94
– –
LTC
1071
LTC Properties
LTC
$1.99B
$9.91K ﹤0.01%
279
+137
+96% +$5.21K
GTLS
1072
DELISTED
Chart Industries
GTLS
$9.91K ﹤0.01%
86
-31
-26% -$4.98K
WAFD icon
1073
WaFd
WAFD
$2.76B
$9.9K ﹤0.01%
295
– –
ISEE
1074
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$9.89K ﹤0.01%
462
+136
+42% +$2.9K
SPTN
1075
DELISTED
SpartanNash
SPTN
$9.89K ﹤0.01%
327
– –
41 42
43
44 45

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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.