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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
BF.B icon
1226
Brown-Forman Class B
BF.B
$13B
$8.08K ﹤0.01%
123
+2
+2% +$136
SJI
1227
DELISTED
South Jersey Industries, Inc.
SJI
$7.99K ﹤0.01%
225
+178
+379% +$6.15K
TSE
1228
DELISTED
Trinseo
TSE
$7.93K ﹤0.01%
349
+248
+246% +$5.47K
STRA icon
1229
Strategic Education
STRA
$1.88B
$7.91K ﹤0.01%
101
-1
-1% -$74
SYNA icon
1230
Synaptics
SYNA
$4.15B
$7.9K ﹤0.01%
83
-40
-33% -$3.84K
DRH icon
1231
Diamondrock Hospitality Co
DRH
$2.75B
$7.89K ﹤0.01%
964
+474
+97% +$4.12K
AKRO
1232
DELISTED
Akero Therapeutics
AKRO
$7.89K ﹤0.01%
+144
New +$6.17K
RCM
1233
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.88K ﹤0.01%
720
+245
+52% +$3.11K
CUBI icon
1234
Customers Bancorp
CUBI
$2.83B
$7.88K ﹤0.01%
278
-90
-24% -$2.81K
WAT icon
1235
Waters Corp
WAT
$38.8B
$7.88K ﹤0.01%
23
+1
+5% +$316
MTB icon
1236
M&T Bank
MTB
$36.8B
$7.83K ﹤0.01%
54
-7
-11% -$1.15K
PFS icon
1237
Provident Financial Services
PFS
$3.32B
$7.82K ﹤0.01%
366
– –
MMI icon
1238
Marcus & Millichap
MMI
$1.16B
$7.79K ﹤0.01%
226
-69
-23% -$2.45K
PEN icon
1239
Penumbra
PEN
$12.7B
$7.79K ﹤0.01%
35
+27
+338% +$5.28K
LAD icon
1240
Lithia Motors
LAD
$8.22B
$7.78K ﹤0.01%
38
– –
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.77K ﹤0.01%
139
– –
TRC icon
1242
Tejon Ranch
TRC
$451M
$7.76K ﹤0.01%
412
– –
OXY.WS icon
1243
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$7.75K ﹤0.01%
188
– –
EPC icon
1244
Edgewell Personal Care
EPC
$1.29B
$7.75K ﹤0.01%
201
+75
+60% +$2.98K
SSP icon
1245
E.W. Scripps
SSP
$260M
$7.73K ﹤0.01%
+586
New +$8.07K
SBH icon
1246
Sally Beauty Holdings
SBH
$1.6B
$7.71K ﹤0.01%
616
-556
-47% -$6.83K
BEAM icon
1247
Beam Therapeutics
BEAM
$2.85B
$7.71K ﹤0.01%
197
– –
CDP icon
1248
COPT Defense Properties
CDP
$4.29B
$7.7K ﹤0.01%
+297
New +$7.63K
ABNB icon
1249
Airbnb
ABNB
$88.7B
$7.7K ﹤0.01%
90
-267
-75% -$27K
OMF icon
1250
OneMain Financial
OMF
$7.52B
$7.7K ﹤0.01%
231
-275
-54% -$9.75K
48 49
50
51 52

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.