We are live on ! Find out more
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
ZUO
1251
DELISTED
Zuora, Inc.
ZUO
$7.64K ﹤0.01%
+1,202
New +$8.5K
KTF
1252
DWS Municipal Income Trust
KTF
$350M
$7.63K ﹤0.01%
886
– –
PD icon
1253
PagerDuty
PD
$871M
$7.62K ﹤0.01%
287
– –
MED icon
1254
Medifast
MED
$145M
$7.61K ﹤0.01%
66
+1
+2% +$116
DVAX
1255
DELISTED
Dynavax Technologies
DVAX
$7.61K ﹤0.01%
715
– –
SHW icon
1256
Sherwin-Williams
SHW
$87.8B
$7.59K ﹤0.01%
32
-135
-81% -$31.2K
BPOP icon
1257
Popular Inc
BPOP
$11.2B
$7.56K ﹤0.01%
114
-1
-0.9% -$70
FRST icon
1258
Primis Financial Corp
FRST
$408M
$7.56K ﹤0.01%
638
– –
SEB icon
1259
Seaboard Corp
SEB
$4.21B
$7.55K ﹤0.01%
2
-2
-50% -$7.54K
DMC
1260
Del Monte Corp
DMC
$1.41B
$7.54K ﹤0.01%
288
– –
PI icon
1261
Impinj
PI
$5.12B
$7.53K ﹤0.01%
69
– –
KALU icon
1262
Kaiser Aluminum
KALU
$2.85B
$7.52K ﹤0.01%
99
+54
+120% +$4.32K
BRKR icon
1263
Bruker
BRKR
$7.66B
$7.52K ﹤0.01%
110
+14
+15% +$889
AMRC icon
1264
Ameresco
AMRC
$1.48B
$7.49K ﹤0.01%
131
-1
-0.8% -$61
RH icon
1265
RH
RH
$3.56B
$7.48K ﹤0.01%
28
– –
BV icon
1266
BrightView Holdings
BV
$1.22B
$7.48K ﹤0.01%
1,085
+647
+148% +$4.99K
NBTB icon
1267
NBT Bancorp
NBTB
$2.8B
$7.47K ﹤0.01%
172
+1
+0.6% +$44
IBOC icon
1268
International Bancshares
IBOC
$4.74B
$7.46K ﹤0.01%
163
– –
ULH icon
1269
Universal Logistics Holdings
ULH
$513M
$7.46K ﹤0.01%
223
– –
RAMP icon
1270
LiveRamp
RAMP
$2.3B
$7.45K ﹤0.01%
318
+316
+15,800% +$6.38K
PRFZ icon
1271
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$7.45K ﹤0.01%
235
– –
UVE icon
1272
Universal Insurance Holdings
UVE
$1.23B
$7.45K ﹤0.01%
703
+326
+86% +$3.31K
OII icon
1273
Oceaneering
OII
$5.02B
$7.43K ﹤0.01%
425
+24
+6% +$319
PRDO icon
1274
Perdoceo Education
PRDO
$2.06B
$7.42K ﹤0.01%
534
+317
+146% +$4.04K
GCO icon
1275
Genesco
GCO
$439M
$7.41K ﹤0.01%
161
-43
-21% -$1.95K
49 50
51
52 53

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.