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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
XRAY icon
1326
Dentsply Sirona
XRAY
$2.86B
$6.85K ﹤0.01%
215
+109
+103% +$3.29K
SUM
1327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.84K ﹤0.01%
241
+222
+1,168% +$6.12K
INDB icon
1328
Independent Bank
INDB
$4.08B
$6.84K ﹤0.01%
81
– –
LH icon
1329
Labcorp
LH
$25.3B
$6.83K ﹤0.01%
34
-1
-3% -$195
EXTR icon
1330
Extreme Networks
EXTR
$4.23B
$6.81K ﹤0.01%
372
+1
+0.3% +$18
PCVX icon
1331
Vaxcyte
PCVX
$7.9B
$6.81K ﹤0.01%
+142
New +$5.57K
RDN icon
1332
Radian Group
RDN
$5.27B
$6.81K ﹤0.01%
357
-651
-65% -$12.7K
PSMT icon
1333
Pricesmart
PSMT
$5.97B
$6.81K ﹤0.01%
112
+110
+5,500% +$7.18K
SLVM icon
1334
Sylvamo
SLVM
$1.56B
$6.8K ﹤0.01%
140
+1
+0.7% +$48
PPL
1335
PPL Corp
PPL
$26.5B
$6.78K ﹤0.01%
232
-258
-53% -$7.09K
ARKG icon
1336
ARK Genomic Revolution ETF
ARKG
$1.64B
$6.78K ﹤0.01%
240
-49
-17% -$1.55K
IPAR icon
1337
Interparfums
IPAR
$4.12B
$6.76K ﹤0.01%
70
– –
NWLI
1338
DELISTED
National Western Life Group, Inc. Class A
NWLI
$6.74K ﹤0.01%
+24
New +$5.12K
VYX icon
1339
NCR Voyix
VYX
$1.22B
$6.74K ﹤0.01%
469
+458
+4,164% +$6.09K
OCFC icon
1340
OceanFirst Financial
OCFC
$1.72B
$6.74K ﹤0.01%
317
– –
KRYS icon
1341
Krystal Biotech
KRYS
$9.61B
$6.73K ﹤0.01%
85
+1
+1% +$74
USO icon
1342
United States Oil Fund
USO
$1.81B
$6.73K ﹤0.01%
96
+25
+35% +$1.75K
BIO icon
1343
Bio-Rad Laboratories Class A
BIO
$8.91B
$6.73K ﹤0.01%
16
– –
MFA
1344
MFA Financial
MFA
$924M
$6.71K ﹤0.01%
681
+340
+100% +$3.42K
QRVO icon
1345
Qorvo
QRVO
$8.38B
$6.71K ﹤0.01%
74
-91
-55% -$8.22K
PLUG icon
1346
Plug Power
PLUG
$3.01B
$6.64K ﹤0.01%
537
-1,179
-69% -$18.8K
VISN
1347
Vistance Networks Inc
VISN
$2.82B
$6.6K ﹤0.01%
898
-9
-1% -$87
MAA icon
1348
Mid-America Apartment Communities
MAA
$15.5B
$6.59K ﹤0.01%
42
+5
+14% +$779
IMKTA icon
1349
Ingles Markets
IMKTA
$1.74B
$6.56K ﹤0.01%
68
– –
GLOB icon
1350
Globant
GLOB
$1.65B
$6.56K ﹤0.01%
39
+38
+3,800% +$6.73K
52 53
54
55 56

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
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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.