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
MTSI icon
1351
MACOM Technology Solutions
MTSI
$20.9B
$6.55K ﹤0.01%
104
+101
+3,367% +$6.31K
BMI icon
1352
Badger Meter
BMI
$4.07B
$6.54K ﹤0.01%
60
+58
+2,900% +$6.3K
CRVL icon
1353
CorVel
CRVL
$3.01B
$6.54K ﹤0.01%
135
– –
XYL icon
1354
Xylem
XYL
$28.5B
$6.52K ﹤0.01%
59
-310
-84% -$32.5K
PLAY icon
1355
Dave & Buster's
PLAY
$369M
$6.52K ﹤0.01%
184
– –
KMT icon
1356
Kennametal
KMT
$2.75B
$6.52K ﹤0.01%
271
– –
TTE icon
1357
TotalEnergies
TTE
$189B
$6.52K ﹤0.01%
105
– –
RCKT icon
1358
Rocket Pharmaceuticals
RCKT
$376M
$6.5K ﹤0.01%
332
– –
CLFD icon
1359
Clearfield
CLFD
$459M
$6.5K ﹤0.01%
69
– –
PINC
1360
DELISTED
Premier
PINC
$6.44K ﹤0.01%
184
-39
-17% -$1.3K
NMIH icon
1361
NMI Holdings
NMIH
$3.34B
$6.39K ﹤0.01%
306
– –
DDOG icon
1362
Datadog
DDOG
$103B
$6.39K ﹤0.01%
87
+10
+13% +$781
FL
1363
DELISTED
Foot Locker
FL
$6.39K ﹤0.01%
169
-20
-11% -$686
LPRO
1364
DELISTED
Open Lending Corp
LPRO
$6.39K ﹤0.01%
946
+945
+94,500% +$6.65K
CWEN.A
1365
DELISTED
Clearway Energy Class A
CWEN.A
$6.37K ﹤0.01%
213
+45
+27% +$1.41K
MLR icon
1366
Miller Industries
MLR
$579M
$6.37K ﹤0.01%
239
– –
PGNY icon
1367
Progyny
PGNY
$2.47B
$6.36K ﹤0.01%
204
– –
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$9.73B
$6.35K ﹤0.01%
+615
New +$6.12K
LYFT icon
1369
Lyft
LYFT
$6.35B
$6.34K ﹤0.01%
+575
New +$6.93K
SPSB icon
1370
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.33K ﹤0.01%
216
+2
+0.9% +$59
TOWN icon
1371
Towne Bank
TOWN
$3.53B
$6.32K ﹤0.01%
205
– –
MGRC icon
1372
McGrath RentCorp
MGRC
$2.94B
$6.32K ﹤0.01%
64
– –
MATX icon
1373
Matsons
MATX
$6.46B
$6.31K ﹤0.01%
101
-122
-55% -$8.06K
PENG
1374
Penguin Solutions Inc
PENG
$2.96B
$6.31K ﹤0.01%
+424
New +$6.49K
FWRD icon
1375
Forward Air
FWRD
$484M
$6.29K ﹤0.01%
60
– –
53 54
55
56 57

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.