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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
HII icon
1126
Huntington Ingalls Industries
HII
$12.8B
$9.23K ﹤0.01%
40
-5
-11% -$1.18K
NVR icon
1127
NVR
NVR
$16.6B
$9.22K ﹤0.01%
2
– –
CNMD icon
1128
CONMED
CNMD
$1.55B
$9.22K ﹤0.01%
104
+66
+174% +$5.48K
LXP icon
1129
LXP Industrial Trust
LXP
$3.56B
$9.21K ﹤0.01%
184
+149
+426% +$7.45K
HRMY icon
1130
Harmony Biosciences
HRMY
$2.06B
$9.2K ﹤0.01%
167
+50
+43% +$2.75K
ARRY icon
1131
Array Technologies
ARRY
$872M
$9.18K ﹤0.01%
475
– –
PULS icon
1132
PGIM Ultra Short Bond ETF
PULS
$18.2B
$9.18K ﹤0.01%
+187
New +$9.17K
GRTX
1133
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$9.18K ﹤0.01%
6,162
– –
MGPI icon
1134
MGP Ingredients
MGPI
$370M
$9.15K ﹤0.01%
86
+34
+65% +$3.8K
DFIN icon
1135
Donnelley Financial Solutions
DFIN
$1.2B
$9.12K ﹤0.01%
236
– –
VIS icon
1136
Vanguard Industrials ETF
VIS
$8.27B
$9.12K ﹤0.01%
50
-26
-34% -$4.65K
CRUS icon
1137
Cirrus Logic
CRUS
$6.42B
$9.09K ﹤0.01%
122
-158
-56% -$11.4K
ORA icon
1138
Ormat Technologies
ORA
$6.02B
$9.08K ﹤0.01%
105
-1
-0.9% -$90
WERN icon
1139
Werner Enterprises
WERN
$2.23B
$9.06K ﹤0.01%
225
+1
+0.4% +$41
OC icon
1140
Owens Corning
OC
$11.5B
$9.04K ﹤0.01%
106
+1
+1% +$88
TWST icon
1141
Twist Bioscience
TWST
$6.29B
$9.02K ﹤0.01%
379
-19
-5% -$551
RBC icon
1142
RBC Bearings
RBC
$18.1B
$9K ﹤0.01%
43
+19
+79% +$4.34K
BGC icon
1143
BGC Group
BGC
$5.38B
$8.96K ﹤0.01%
2,378
+2
+0.1% +$8
TTEC icon
1144
TTEC Holdings
TTEC
$122M
$8.96K ﹤0.01%
203
+59
+41% +$2.65K
PATK icon
1145
Patrick Industries
PATK
$2.77B
$8.91K ﹤0.01%
221
+152
+220% +$5.29K
SHAK icon
1146
Shake Shack
SHAK
$2.61B
$8.89K ﹤0.01%
214
+125
+140% +$6.09K
EXEL icon
1147
Exelixis
EXEL
$13.8B
$8.89K ﹤0.01%
554
-290
-34% -$4.73K
OKTA icon
1148
Okta
OKTA
$24.6B
$8.88K ﹤0.01%
130
+64
+97% +$3.65K
VTEB icon
1149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.86K ﹤0.01%
179
+2
+1% +$98
VCR icon
1150
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$8.86K ﹤0.01%
40
-20
-33% -$4.69K
44 45
46
47 48

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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
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.