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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
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$824M
$8.85K ﹤0.01%
97
– –
ESE icon
1152
ESCO Technologies
ESE
$8.35B
$8.84K ﹤0.01%
101
+1
+1% +$86
NBIX icon
1153
Neurocrine Biosciences
NBIX
$17B
$8.84K ﹤0.01%
74
+70
+1,750% +$8.2K
TELL
1154
DELISTED
Tellurian Inc.
TELL
$8.82K ﹤0.01%
5,250
– –
TDY icon
1155
Teledyne Technologies
TDY
$31.6B
$8.8K ﹤0.01%
22
-3
-12% -$1.17K
OMCL icon
1156
Omnicell
OMCL
$1.67B
$8.77K ﹤0.01%
174
+124
+248% +$7.45K
FSCO
1157
FS Credit Opportunities Corp
FSCO
$1.01B
$8.75K ﹤0.01%
+1,858
New +$9.01K
NE icon
1158
Noble Corp
NE
$6.42B
$8.75K ﹤0.01%
232
– –
NHC icon
1159
National Healthcare
NHC
$3.42B
$8.75K ﹤0.01%
147
+107
+268% +$6.49K
PH icon
1160
Parker-Hannifin
PH
$125B
$8.73K ﹤0.01%
30
+8
+36% +$2.29K
HOMB icon
1161
Home BancShares
HOMB
$6.32B
$8.71K ﹤0.01%
382
-1
-0.3% -$24
ESTC icon
1162
Elastic
ESTC
$7.34B
$8.7K ﹤0.01%
169
+92
+119% +$5.51K
RDNT icon
1163
RadNet
RDNT
$5.32B
$8.7K ﹤0.01%
+462
New +$8.64K
PRF icon
1164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$8.69K ﹤0.01%
280
– –
NDAQ icon
1165
Nasdaq
NDAQ
$52.3B
$8.66K ﹤0.01%
141
+9
+7% +$561
SFST icon
1166
Southern First Bancshares
SFST
$611M
$8.65K ﹤0.01%
189
– –
FMNB icon
1167
Farmers National Banc Corp
FMNB
$950M
$8.63K ﹤0.01%
611
– –
HST icon
1168
Host Hotels & Resorts
HST
$17.2B
$8.6K ﹤0.01%
536
-112
-17% -$1.96K
WTTR icon
1169
Select Water Solutions
WTTR
$2.31B
$8.6K ﹤0.01%
931
– –
COO icon
1170
Cooper Companies
COO
$14.5B
$8.6K ﹤0.01%
104
+52
+100% +$3.84K
MAXR
1171
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8.59K ﹤0.01%
166
+162
+4,050% +$4.45K
MDYG icon
1172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$8.56K ﹤0.01%
131
– –
B
1173
DELISTED
Barnes Group Inc.
B
$8.54K ﹤0.01%
209
+1
+0.5% +$37
OLED icon
1174
Universal Display
OLED
$3.9B
$8.54K ﹤0.01%
79
+55
+229% +$5.77K
RES icon
1175
RPC Inc
RES
$1.3B
$8.53K ﹤0.01%
960
+1
+0.1% +$9
45 46
47
48 49

Similar funds

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.