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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
TBPH icon
1426
Theravance Biopharma
TBPH
$874M
$5.78K ﹤0.01%
515
– –
CCOI icon
1427
Cogent Communications
CCOI
$666M
$5.76K ﹤0.01%
101
+99
+4,950% +$5.43K
FOR icon
1428
Forestar Group
FOR
$1.5B
$5.76K ﹤0.01%
+374
New +$4.95K
FAF icon
1429
First American
FAF
$7.76B
$5.76K ﹤0.01%
110
-300
-73% -$15.2K
VC icon
1430
Visteon
VC
$2.81B
$5.76K ﹤0.01%
44
– –
RWT
1431
Redwood Trust
RWT
$589M
$5.75K ﹤0.01%
850
+594
+232% +$4.15K
CENTA icon
1432
Central Garden & Pet Co Class A
CENTA
$2.42B
$5.73K ﹤0.01%
200
+196
+4,900% +$5.89K
HTGC icon
1433
Hercules Capital
HTGC
$3.16B
$5.72K ﹤0.01%
433
+287
+197% +$3.9K
MGI
1434
DELISTED
MoneyGram International, Inc. New
MGI
$5.72K ﹤0.01%
525
– –
PCOR icon
1435
Procore
PCOR
$8.4B
$5.71K ﹤0.01%
+121
New +$6.18K
KRG icon
1436
Kite Realty
KRG
$5.59B
$5.66K ﹤0.01%
269
– –
MLKN icon
1437
MillerKnoll
MLKN
$1.64B
$5.65K ﹤0.01%
269
+7
+3% +$140
FRPT icon
1438
Freshpet
FRPT
$3.07B
$5.65K ﹤0.01%
107
– –
IMGN
1439
DELISTED
Immunogen Inc
IMGN
$5.64K ﹤0.01%
1,138
– –
J icon
1440
Jacobs Solutions
J
$16.8B
$5.64K ﹤0.01%
57
-29
-34% -$2.85K
PRK icon
1441
Park National Corp
PRK
$3.8B
$5.63K ﹤0.01%
40
– –
WTW icon
1442
Willis Towers Watson
WTW
$31.7B
$5.63K ﹤0.01%
23
– –
SHO icon
1443
Sunstone Hotel Investors
SHO
$2.18B
$5.61K ﹤0.01%
581
– –
ENVX icon
1444
Enovix
ENVX
$960M
$5.61K ﹤0.01%
515
-200
-28% -$2.46K
TRIP icon
1445
TripAdvisor
TRIP
$1.69B
$5.61K ﹤0.01%
312
– –
ROCK icon
1446
Gibraltar Industries
ROCK
$1.37B
$5.6K ﹤0.01%
122
– –
NTRA icon
1447
Natera
NTRA
$38.7B
$5.58K ﹤0.01%
139
+17
+14% +$700
MJ icon
1448
Amplify Alternative Harvest ETF
MJ
$104M
$5.57K ﹤0.01%
109
-23
-17% -$1.42K
PAHC icon
1449
Phibro Animal Health
PAHC
$1.51B
$5.57K ﹤0.01%
415
+12
+3% +$161
CIVI
1450
DELISTED
Civitas Resources
CIVI
$5.56K ﹤0.01%
96
– –
56 57
58
59 60

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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.