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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
SBRA icon
1076
Sabra Healthcare REIT
SBRA
$5.2B
$9.88K ﹤0.01%
795
-593
-43% -$7.56K
HTH icon
1077
Hilltop Holdings
HTH
$2.28B
$9.84K ﹤0.01%
328
-86
-21% -$2.45K
TWLO icon
1078
Twilio
TWLO
$29.8B
$9.84K ﹤0.01%
201
-22
-10% -$1.25K
FBRT
1079
Franklin BSP Realty Trust
FBRT
$643M
$9.83K ﹤0.01%
762
+76
+11% +$1.02K
HRB icon
1080
H&R Block
HRB
$5.73B
$9.82K ﹤0.01%
269
-90
-25% -$3.66K
OTTR icon
1081
Otter Tail
OTTR
$3.79B
$9.8K ﹤0.01%
167
+165
+8,250% +$9.88K
PCAR icon
1082
PACCAR
PCAR
$69.5B
$9.8K ﹤0.01%
149
+3
+2% +$196
AZTA icon
1083
Azenta
AZTA
$1.38B
$9.78K ﹤0.01%
168
+63
+60% +$3.22K
LEN icon
1084
Lennar Class A
LEN
$20.5B
$9.77K ﹤0.01%
112
– –
FIZZ icon
1085
National Beverage
FIZZ
$2.95B
$9.77K ﹤0.01%
210
+1
+0.5% +$47
NXGN
1086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.77K ﹤0.01%
520
+113
+28% +$2.18K
HGV icon
1087
Hilton Grand Vacations
HGV
$3.52B
$9.75K ﹤0.01%
253
-62
-20% -$2.45K
ONTO icon
1088
Onto Innovation
ONTO
$13.4B
$9.74K ﹤0.01%
143
– –
GMED icon
1089
Globus Medical
GMED
$11.1B
$9.73K ﹤0.01%
131
+70
+115% +$4.77K
CTLP
1090
DELISTED
Cantaloupe
CTLP
$9.73K ﹤0.01%
2,236
+1,705
+321% +$6.05K
PSCF icon
1091
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$9.72K ﹤0.01%
202
– –
DGX icon
1092
Quest Diagnostics
DGX
$25.6B
$9.7K ﹤0.01%
62
+14
+29% +$2.01K
EP icon
1093
Empire Petroleum
EP
$100M
$9.69K ﹤0.01%
788
-495
-39% -$6.88K
THO icon
1094
Thor Industries
THO
$4.03B
$9.66K ﹤0.01%
128
+32
+33% +$2.57K
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
$9.65K ﹤0.01%
253
+51
+25% +$1.95K
OXM icon
1096
Oxford Industries
OXM
$568M
$9.6K ﹤0.01%
103
– –
EPAC icon
1097
Enerpac Tool Group
EPAC
$1.85B
$9.6K ﹤0.01%
377
– –
RNST icon
1098
Renasant Corp
RNST
$4.02B
$9.59K ﹤0.01%
255
+1
+0.4% +$38
AFRM icon
1099
Affirm
AFRM
$25.3B
$9.58K ﹤0.01%
991
-212
-18% -$3.19K
COHU icon
1100
Cohu
COHU
$2.31B
$9.58K ﹤0.01%
299
+1
+0.3% +$32
42 43
44
45 46

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.