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
UE icon
1401
Urban Edge Properties
UE
$2.81B
$6K ﹤0.01%
426
– –
RRX icon
1402
Regal Rexnord
RRX
$14.6B
$6K ﹤0.01%
50
– –
FATE icon
1403
Fate Therapeutics
FATE
$300M
$5.99K ﹤0.01%
594
+225
+61% +$4.23K
SHOO icon
1404
Steven Madden
SHOO
$3.58B
$5.98K ﹤0.01%
187
+183
+4,575% +$5.72K
BXMT icon
1405
Blackstone Mortgage Trust
BXMT
$2.43B
$5.97K ﹤0.01%
282
-32
-10% -$758
ET icon
1406
Energy Transfer Partners
ET
$70B
$5.93K ﹤0.01%
500
– –
CLNE icon
1407
Clean Energy Fuels
CLNE
$412M
$5.93K ﹤0.01%
1,141
+3
+0.3% +$18
SBCF icon
1408
Seacoast Banking Corp of Florida
SBCF
$3.43B
$5.93K ﹤0.01%
190
– –
IVT icon
1409
InvenTrust Properties
IVT
$2.66B
$5.92K ﹤0.01%
250
– –
MHO icon
1410
M/I Homes
MHO
$3.8B
$5.91K ﹤0.01%
+128
New +$5.5K
DKS icon
1411
Dick's Sporting Goods
DKS
$18B
$5.89K ﹤0.01%
49
– –
SITM icon
1412
SiTime
SITM
$17.5B
$5.89K ﹤0.01%
58
+20
+53% +$1.89K
MDRX
1413
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.89K ﹤0.01%
334
-325
-49% -$5.45K
KYMR icon
1414
Kymera Therapeutics
KYMR
$8.59B
$5.89K ﹤0.01%
236
– –
IEUR icon
1415
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.89K ﹤0.01%
124
– –
NTCT icon
1416
NETSCOUT
NTCT
$3.07B
$5.88K ﹤0.01%
181
– –
FANG icon
1417
Diamondback Energy
FANG
$54B
$5.88K ﹤0.01%
43
– –
ENSG icon
1418
The Ensign Group
ENSG
$10.3B
$5.87K ﹤0.01%
62
+59
+1,967% +$5.35K
MQ icon
1419
Marqeta
MQ
$1.89B
$5.85K ﹤0.01%
+239
New +$6.53K
NGVT icon
1420
Ingevity
NGVT
$2.6B
$5.85K ﹤0.01%
83
+1
+1% +$70
AVDX
1421
DELISTED
AvidXchange
AVDX
$5.83K ﹤0.01%
587
– –
PHX
1422
DELISTED
PHX Minerals
PHX
$5.83K ﹤0.01%
1,500
– –
FPI
1423
Farmland Partners
FPI
$425M
$5.81K ﹤0.01%
466
– –
NARI
1424
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.78K ﹤0.01%
91
+20
+28% +$1.45K
SNDR icon
1425
Schneider National
SNDR
$6.37B
$5.78K ﹤0.01%
247
-167
-40% -$3.91K
55 56
57
58 59

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.