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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$493K 0.07%
32,733
-2,463
-7% -$37.3K
NOW icon
102
ServiceNow
NOW
$115B
$492K 0.07%
6,335
+260
+4% +$20.3K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$488K 0.07%
3,073
-128
-4% -$20.4K
PPG icon
104
PPG Industries
PPG
$24.6B
$488K 0.07%
3,879
-21
-0.5% -$2.57K
VLO icon
105
Valero Energy
VLO
$90.1B
$471K 0.07%
3,716
– –
DIS icon
106
Walt Disney
DIS
$167B
$470K 0.07%
5,415
-57
-1% -$5.45K
TRV icon
107
Travelers Companies
TRV
$78.1B
$448K 0.06%
2,391
+48
+2% +$8.63K
MDT icon
108
Medtronic
MDT
$109B
$446K 0.06%
5,732
-369
-6% -$29.9K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$443K 0.06%
3,809
-863
-18% -$98.4K
GS icon
110
Goldman Sachs
GS
$300B
$432K 0.06%
1,257
-142
-10% -$49.4K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$418K 0.06%
7,804
-8
-0.1% -$440
PM icon
112
Philip Morris
PM
$297B
$409K 0.06%
4,043
+4
+0.1% +$377
AVSD icon
113
Avantis Responsible International Equity ETF
AVSD
$487M
$409K 0.06%
+8,691
New +$390K
CMCSA icon
114
Comcast
CMCSA
$85B
$408K 0.06%
11,653
-1,536
-12% -$50.8K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$406K 0.06%
10,404
+1,033
+11% +$39.4K
LOW icon
116
Lowe's Companies
LOW
$117B
$395K 0.05%
1,984
+153
+8% +$30.6K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$390K 0.05%
28,108
+1,692
+6% +$24.3K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$387K 0.05%
9,213
+1,666
+22% +$67.5K
UPST icon
119
Upstart Holdings
UPST
$2.63B
$386K 0.05%
29,182
+258
+0.9% +$4.99K
VIVO
120
DELISTED
Meridian Bioscience Inc
VIVO
$386K 0.05%
11,608
+11,380
+4,991% +$367K
GE icon
121
GE Aerospace
GE
$374B
$384K 0.05%
7,355
+2,140
+41% +$105K
BA icon
122
Boeing
BA
$171B
$383K 0.05%
2,010
-377
-16% -$61.7K
MO icon
123
Altria Group
MO
$114B
$379K 0.05%
8,286
+14
+0.2% +$634
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$366K 0.05%
+14,792
New +$366K
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$364K 0.05%
4,403
-490
-10% -$40.5K
3 4
5
6 7

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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.