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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
SBGI icon
1101
Sinclair Inc
SBGI
$1B
$9.57K ﹤0.01%
617
+324
+111% +$5.76K
TPR icon
1102
Tapestry
TPR
$31.4B
$9.56K ﹤0.01%
251
+3
+1% +$103
LADR
1103
Ladder Capital
LADR
$1.23B
$9.55K ﹤0.01%
951
+809
+570% +$8.38K
GUNR icon
1104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$9.52K ﹤0.01%
219
-1,000
-82% -$42.4K
MTDR icon
1105
Matador Resources
MTDR
$6.06B
$9.5K ﹤0.01%
166
– –
FLOT icon
1106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.46K ﹤0.01%
188
– –
MKC icon
1107
McCormick & Company Non-Voting
MKC
$13.9B
$9.45K ﹤0.01%
114
+21
+23% +$1.69K
IIPR icon
1108
Innovative Industrial Properties
IIPR
$1.7B
$9.43K ﹤0.01%
93
+75
+417% +$7.98K
OZK icon
1109
Bank OZK
OZK
$5.65B
$9.41K ﹤0.01%
235
-100
-30% -$4.29K
CVSA
1110
Covista Inc
CVSA
$4.34B
$9.41K ﹤0.01%
265
– –
BCPC
1111
Balchem Corp
BCPC
$5.53B
$9.4K ﹤0.01%
77
-194
-72% -$25.6K
DXC icon
1112
DXC Technology
DXC
$1.75B
$9.38K ﹤0.01%
354
+2
+0.6% +$56
SCHL icon
1113
Scholastic
SCHL
$794M
$9.35K ﹤0.01%
237
-47
-17% -$1.75K
BKU icon
1114
Bankunited
BKU
$3.4B
$9.34K ﹤0.01%
275
+187
+213% +$6.6K
GVA icon
1115
Granite Construction
GVA
$5.43B
$9.33K ﹤0.01%
266
– –
RPRX icon
1116
Royalty Pharma
RPRX
$25.3B
$9.33K ﹤0.01%
236
+155
+191% +$6.47K
FIX icon
1117
Comfort Systems
FIX
$62.3B
$9.32K ﹤0.01%
81
– –
CALM icon
1118
Cal-Maine
CALM
$4.08B
$9.31K ﹤0.01%
171
-1
-0.6% -$58
CPF icon
1119
Central Pacific Financial
CPF
$1.02B
$9.29K ﹤0.01%
458
– –
STC icon
1120
Stewart Information Services
STC
$2.1B
$9.27K ﹤0.01%
217
+42
+24% +$1.76K
STAA icon
1121
STAAR Surgical
STAA
$1.21B
$9.27K ﹤0.01%
191
– –
EE icon
1122
Excelerate Energy
EE
$1.24B
$9.27K ﹤0.01%
370
– –
UNF icon
1123
Unifirst Corp
UNF
$5.27B
$9.26K ﹤0.01%
48
+1
+2% +$183
HAFC icon
1124
Hanmi Financial
HAFC
$949M
$9.26K ﹤0.01%
374
– –
HBAN icon
1125
Huntington Bancshares
HBAN
$35.1B
$9.25K ﹤0.01%
656
-4
-0.6% -$58
43 44
45
46 47

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ABI
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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.