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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
CSGS
1376
DELISTED
CSG Systems International
CSGS
$6.29K ﹤0.01%
110
– –
KELYA icon
1377
Kelly Services Class A
KELYA
$528M
$6.29K ﹤0.01%
372
+243
+188% +$3.89K
FHB icon
1378
First Hawaiian
FHB
$3.44B
$6.28K ﹤0.01%
241
– –
GL icon
1379
Globe Life
GL
$14.3B
$6.27K ﹤0.01%
52
– –
REPL icon
1380
Replimune Group
REPL
$1B
$6.26K ﹤0.01%
230
– –
AIZ icon
1381
Assurant
AIZ
$13.9B
$6.25K ﹤0.01%
50
-24
-32% -$3.2K
IBUY icon
1382
Amplify Online Retail ETF
IBUY
$112M
$6.24K ﹤0.01%
160
– –
NEO icon
1383
NeoGenomics
NEO
$2.09B
$6.22K ﹤0.01%
+673
New +$6.27K
TITN icon
1384
Titan Machinery
TITN
$454M
$6.2K ﹤0.01%
156
– –
EFOR
1385
Everforth Inc
EFOR
$1.26B
$6.19K ﹤0.01%
76
+51
+204% +$4.47K
LNN icon
1386
Lindsay Corp
LNN
$1.2B
$6.19K ﹤0.01%
38
– –
DNOW icon
1387
DNOW Inc
DNOW
$2.63B
$6.18K ﹤0.01%
487
– –
PRG icon
1388
PROG Holdings
PRG
$1.83B
$6.18K ﹤0.01%
+366
New +$6.25K
AU icon
1389
AngloGold Ashanti
AU
$41.2B
$6.18K ﹤0.01%
+318
New +$5.22K
RLAY icon
1390
Relay Therapeutics
RLAY
$4.26B
$6.16K ﹤0.01%
412
-1
-0.2% -$19
DGII icon
1391
Digi International
DGII
$2.72B
$6.14K ﹤0.01%
168
– –
CTS icon
1392
CTS Corp
CTS
$1.92B
$6.11K ﹤0.01%
155
– –
NMRK icon
1393
Newmark Group
NMRK
$2.8B
$6.11K ﹤0.01%
766
+64
+9% +$534
PSN icon
1394
Parsons
PSN
$5.19B
$6.11K ﹤0.01%
132
+127
+2,540% +$5.85K
VIR icon
1395
Vir Biotechnology
VIR
$1.55B
$6.1K ﹤0.01%
241
-122
-34% -$2.99K
AVAV icon
1396
AeroVironment
AVAV
$8.55B
$6.08K ﹤0.01%
71
– –
ZETA icon
1397
Zeta Global
ZETA
$6.05B
$6.08K ﹤0.01%
744
– –
WNC icon
1398
Wabash National
WNC
$507M
$6.06K ﹤0.01%
268
– –
AVTA
1399
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.03K ﹤0.01%
236
– –
IXUS icon
1400
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$6.02K ﹤0.01%
104
-28
-21% -$1.56K
54 55
56
57 58

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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.