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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
ECPG icon
1301
Encore Capital Group
ECPG
$2.05B
$7.09K ﹤0.01%
148
-124
-46% -$5.98K
HAIN icon
1302
Hain Celestial
HAIN
$48.7M
$7.09K ﹤0.01%
438
-361
-45% -$6.43K
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.73B
$7.07K ﹤0.01%
183
– –
PDFS icon
1304
PDF Solutions
PDFS
$2.14B
$7.07K ﹤0.01%
248
– –
DYN icon
1305
Dyne Therapeutics
DYN
$4.85B
$7.07K ﹤0.01%
610
– –
EQC
1306
DELISTED
Equity Commonwealth
EQC
$7.07K ﹤0.01%
283
-345
-55% -$8.82K
UL icon
1307
Unilever
UL
$138B
$7.05K ﹤0.01%
124
– –
BLD
1308
DELISTED
TopBuild
BLD
$7.04K ﹤0.01%
45
– –
CVU icon
1309
CPI Aerostructures
CVU
$64.9M
$7.04K ﹤0.01%
+2,200
New +$5.83K
LCII icon
1310
LCI Industries
LCII
$2.6B
$7.03K ﹤0.01%
76
-45
-37% -$4.42K
THS
1311
DELISTED
Treehouse Foods
THS
$7.01K ﹤0.01%
142
+73
+106% +$3.47K
CLW icon
1312
Clearwater Paper
CLW
$369M
$7K ﹤0.01%
185
– –
WSBC icon
1313
WesBanco
WSBC
$4.06B
$6.99K ﹤0.01%
189
+1
+0.5% +$38
SCHP icon
1314
Schwab US TIPS ETF
SCHP
$16.3B
$6.97K ﹤0.01%
270
+196
+265% +$5.13K
CXW icon
1315
CoreCivic
CXW
$2.98B
$6.97K ﹤0.01%
603
– –
MASI
1316
DELISTED
Masimo
MASI
$6.95K ﹤0.01%
47
-5
-10% -$688
FRO icon
1317
Frontline
FRO
$8.68B
$6.94K ﹤0.01%
572
– –
MCY icon
1318
Mercury Insurance
MCY
$5.9B
$6.94K ﹤0.01%
203
+167
+464% +$5.55K
ABM icon
1319
ABM Industries
ABM
$2.88B
$6.93K ﹤0.01%
156
-58
-27% -$2.55K
AMK
1320
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.9K ﹤0.01%
300
+1
+0.3% +$22
ALNY icon
1321
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.89K ﹤0.01%
29
+25
+625% +$5.33K
RWO icon
1322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.87K ﹤0.01%
168
– –
FCFS icon
1323
FirstCash
FCFS
$9.32B
$6.87K ﹤0.01%
79
– –
NLY icon
1324
Annaly Capital Management
NLY
$17.1B
$6.87K ﹤0.01%
326
-1,899
-85% -$37.4K
HEES
1325
DELISTED
H&E Equipment Services
HEES
$6.86K ﹤0.01%
151
– –
51 52
53
54 55

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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
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FBIL
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LFM
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MAP
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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.