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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
IRTC icon
1176
iRhythm Holdings
IRTC
$4.13B
$8.52K ﹤0.01%
91
– –
SAFE
1177
Safehold
SAFE
$1.16B
$8.52K ﹤0.01%
179
-136
-43% -$6.55K
BBT
1178
Beacon Financial Corp
BBT
$2.71B
$8.52K ﹤0.01%
285
– –
AFG icon
1179
American Financial Group
AFG
$11.7B
$8.51K ﹤0.01%
62
+1
+2% +$137
FIVE icon
1180
Five Below
FIVE
$12.1B
$8.49K ﹤0.01%
48
– –
SIRI icon
1181
SiriusXM
SIRI
$10.1B
$8.48K ﹤0.01%
145
– –
WST icon
1182
West Pharmaceutical
WST
$24.3B
$8.47K ﹤0.01%
36
-14
-28% -$3.32K
NVT icon
1183
nVent Electric
NVT
$26.3B
$8.46K ﹤0.01%
220
– –
UNVR
1184
DELISTED
Univar Solutions Inc.
UNVR
$8.46K ﹤0.01%
266
-568
-68% -$16.3K
HEI icon
1185
HEICO Corp
HEI
$51.1B
$8.45K ﹤0.01%
55
-10
-15% -$1.56K
DLX icon
1186
Deluxe
DLX
$1.23B
$8.44K ﹤0.01%
+497
New +$8.84K
CIM
1187
Chimera Investment
CIM
$1.06B
$8.43K ﹤0.01%
511
+478
+1,448% +$8.91K
RFP
1188
DELISTED
Resolute Forest Products Inc.
RFP
$8.42K ﹤0.01%
390
– –
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
$8.42K ﹤0.01%
187
+149
+392% +$8.1K
UHT
1190
Universal Health Realty Income Trust
UHT
$586M
$8.4K ﹤0.01%
176
+85
+93% +$4.1K
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
$8.4K ﹤0.01%
69
-11
-14% -$1.33K
AIV
1192
Aimco
AIV
$387M
$8.38K ﹤0.01%
+1,177
New +$8.97K
FICO icon
1193
Fair Isaac
FICO
$22.7B
$8.38K ﹤0.01%
14
– –
THG icon
1194
Hanover Insurance
THG
$7.92B
$8.38K ﹤0.01%
62
– –
EYE icon
1195
National Vision
EYE
$1.84B
$8.37K ﹤0.01%
216
+1
+0.5% +$37
IAU icon
1196
iShares Gold Trust
IAU
$63.4B
$8.37K ﹤0.01%
+242
New +$7.95K
CTRA
1197
DELISTED
Coterra Energy
CTRA
$8.35K ﹤0.01%
340
-5
-1% -$138
INVA icon
1198
Innoviva
INVA
$1.53B
$8.35K ﹤0.01%
630
+359
+132% +$4.72K
EZPW icon
1199
Ezcorp Inc
EZPW
$1.91B
$8.34K ﹤0.01%
1,023
– –
WD icon
1200
Walker & Dunlop
WD
$1.78B
$8.32K ﹤0.01%
106
-95
-47% -$7.98K
46 47
48
49 50

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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.