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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
SUPN icon
1201
Supernus Pharmaceuticals
SUPN
$2.52B
$8.31K ﹤0.01%
233
– –
QLYS icon
1202
Qualys
QLYS
$5.56B
$8.3K ﹤0.01%
74
– –
HTLF
1203
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.3K ﹤0.01%
178
– –
ARGO
1204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.3K ﹤0.01%
321
+248
+340% +$6.11K
INSW icon
1205
International Seaways
INSW
$4.62B
$8.29K ﹤0.01%
224
+1
+0.4% +$40
EOS
1206
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$8.28K ﹤0.01%
+500
New +$8.35K
PSCD icon
1207
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$8.27K ﹤0.01%
105
– –
RHP icon
1208
Ryman Hospitality Properties
RHP
$8.32B
$8.26K ﹤0.01%
101
+27
+36% +$2.31K
JACK icon
1209
Jack in the Box
JACK
$329M
$8.26K ﹤0.01%
121
– –
CSL icon
1210
Carlisle Companies
CSL
$15.1B
$8.25K ﹤0.01%
35
-4
-10% -$1.03K
RVMD icon
1211
Revolution Medicines
RVMD
$40.9B
$8.24K ﹤0.01%
346
– –
GOOD
1212
Gladstone Commercial Corp
GOOD
$604M
$8.2K ﹤0.01%
443
– –
EVOP
1213
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.19K ﹤0.01%
242
– –
TTMI icon
1214
TTM Technologies
TTMI
$13.9B
$8.19K ﹤0.01%
543
+412
+315% +$6.11K
ASND icon
1215
Ascendis Pharma A/S
ASND
$16B
$8.18K ﹤0.01%
+67
New +$7.78K
PRGO icon
1216
Perrigo
PRGO
$1.47B
$8.18K ﹤0.01%
240
-394
-62% -$13.9K
OGS icon
1217
ONE Gas
OGS
$4.87B
$8.18K ﹤0.01%
108
-142
-57% -$11K
CNX icon
1218
CNX Resources
CNX
$5.28B
$8.17K ﹤0.01%
485
– –
UPBD icon
1219
Upbound Group
UPBD
$1.21B
$8.16K ﹤0.01%
362
-229
-39% -$4.91K
ALGT icon
1220
Allegiant Air
ALGT
$2.86B
$8.16K ﹤0.01%
120
+69
+135% +$5.03K
W icon
1221
Wayfair
W
$15.4B
$8.16K ﹤0.01%
248
+214
+629% +$7.47K
ATI icon
1222
ATI
ATI
$27.2B
$8.15K ﹤0.01%
273
+1
+0.4% +$29
GBX icon
1223
The Greenbrier Companies
GBX
$1.55B
$8.15K ﹤0.01%
243
-28
-10% -$932
SKY icon
1224
Champion Homes
SKY
$4.61B
$8.09K ﹤0.01%
157
+5
+3% +$266
CHGG icon
1225
Chegg
CHGG
$115M
$8.09K ﹤0.01%
320
+1
+0.3% +$25
47 48
49
50 51

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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
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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.