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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
MTH icon
1276
Meritage Homes
MTH
$4.86B
$7.38K ﹤0.01%
160
-364
-69% -$14.7K
EXPE icon
1277
Expedia Group
EXPE
$37.5B
$7.36K ﹤0.01%
84
-56
-40% -$5.3K
BFH icon
1278
Bread Financial
BFH
$4.54B
$7.34K ﹤0.01%
195
-360
-65% -$13K
LSCC icon
1279
Lattice Semiconductor
LSCC
$19.6B
$7.33K ﹤0.01%
113
– –
SSTK icon
1280
Shutterstock
SSTK
$221M
$7.33K ﹤0.01%
139
+37
+36% +$1.89K
JBHT icon
1281
JB Hunt Transport Services
JBHT
$25.8B
$7.32K ﹤0.01%
42
– –
HOUS
1282
DELISTED
Anywhere Real Estate
HOUS
$7.31K ﹤0.01%
1,144
+466
+69% +$3.37K
CFLT
1283
DELISTED
Confluent
CFLT
$7.29K ﹤0.01%
328
+98
+43% +$2.27K
VRTS icon
1284
Virtus Investment Partners
VRTS
$1.11B
$7.28K ﹤0.01%
+38
New +$6.8K
DPZ icon
1285
Domino's
DPZ
$12.2B
$7.27K ﹤0.01%
21
+18
+600% +$6.3K
BANR icon
1286
Banner Corp
BANR
$2.44B
$7.27K ﹤0.01%
115
– –
PACB icon
1287
Pacific Biosciences
PACB
$447M
$7.25K ﹤0.01%
886
– –
SPLK
1288
DELISTED
Splunk Inc
SPLK
$7.23K ﹤0.01%
84
+82
+4,100% +$6.62K
DBRG icon
1289
DigitalBridge
DBRG
$2.93B
$7.23K ﹤0.01%
661
+415
+169% +$5.39K
IEFA icon
1290
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.21K ﹤0.01%
117
-223
-66% -$13.1K
EPAM icon
1291
EPAM Systems
EPAM
$5.85B
$7.21K ﹤0.01%
22
+16
+267% +$5.44K
ESNT icon
1292
Essent Group
ESNT
$6.14B
$7.19K ﹤0.01%
185
-146
-44% -$5.55K
FDRR icon
1293
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7.17K ﹤0.01%
180
+1
+0.6% +$39
RXDX
1294
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.15K ﹤0.01%
+65
New +$4.21K
TDOC icon
1295
Teladoc Health
TDOC
$1.22B
$7.14K ﹤0.01%
302
-20
-6% -$539
BAND
1296
Bandwidth Inc
BAND
$1.49B
$7.14K ﹤0.01%
+311
New +$5.66K
PEB icon
1297
Pebblebrook Hotel Trust
PEB
$2.15B
$7.14K ﹤0.01%
+533
New +$8.14K
IUSV icon
1298
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.13K ﹤0.01%
+101
New +$7.02K
XLU icon
1299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.12K ﹤0.01%
202
-28
-12% -$952
GRMN
1300
Garmin
GRMN
$59.3B
$7.11K ﹤0.01%
77
+22
+40% +$1.94K
50 51
52
53 54

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ABI
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CM
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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
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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.