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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
IOSP icon
1451
Innospec
IOSP
$2.14B
$5.55K ﹤0.01%
54
– –
LKFN icon
1452
Lakeland Financial Corp
LKFN
$1.58B
$5.55K ﹤0.01%
76
– –
SBSI icon
1453
Southside Bancshares
SBSI
$976M
$5.54K ﹤0.01%
154
– –
JJSF icon
1454
J&J Snack Foods
JJSF
$1.47B
$5.54K ﹤0.01%
37
+11
+42% +$1.63K
CPB icon
1455
Campbell Soup
CPB
$6.79B
$5.53K ﹤0.01%
98
+22
+29% +$1.15K
IQV icon
1456
IQVIA
IQV
$37.6B
$5.53K ﹤0.01%
27
-6
-18% -$1.22K
SNEX icon
1457
StoneX
SNEX
$9.1B
$5.53K ﹤0.01%
294
– –
XPEL icon
1458
XPEL
XPEL
$1.27B
$5.53K ﹤0.01%
92
+12
+15% +$767
KNBE
1459
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.53K ﹤0.01%
223
– –
SWN
1460
DELISTED
Southwestern Energy Company
SWN
$5.52K ﹤0.01%
944
– –
AXNX
1461
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.5K ﹤0.01%
88
– –
ACCO icon
1462
Acco Brands
ACCO
$403M
$5.5K ﹤0.01%
983
+956
+3,541% +$4.97K
AOS icon
1463
A.O. Smith
AOS
$8.61B
$5.5K ﹤0.01%
96
+1
+1% +$56
CBRL icon
1464
Cracker Barrel
CBRL
$1.28B
$5.5K ﹤0.01%
58
– –
FBK icon
1465
FB Financial Corp
FBK
$3.1B
$5.49K ﹤0.01%
152
+38
+33% +$1.52K
BFS
1466
Saul Centers
BFS
$838M
$5.49K ﹤0.01%
135
– –
MLAB icon
1467
Mesa Laboratories
MLAB
$566M
$5.49K ﹤0.01%
+33
New +$5.17K
OSG
1468
Octave Specialty Group
OSG
$253M
$5.48K ﹤0.01%
314
+171
+120% +$2.54K
CMS icon
1469
CMS Energy
CMS
$22.5B
$5.45K ﹤0.01%
86
-87
-50% -$5.14K
POOL icon
1470
Pool Corp
POOL
$7.39B
$5.44K ﹤0.01%
18
-50
-74% -$15.8K
GHC icon
1471
Graham Holdings Company
GHC
$5.13B
$5.44K ﹤0.01%
9
– –
HLNE icon
1472
Hamilton Lane
HLNE
$5.61B
$5.43K ﹤0.01%
85
-80
-48% -$5.32K
TNET icon
1473
TriNet
TNET
$3.18B
$5.42K ﹤0.01%
80
-12
-13% -$828
SAFT icon
1474
Safety Insurance
SAFT
$1.52B
$5.39K ﹤0.01%
64
-7
-10% -$595
NGM
1475
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$5.38K ﹤0.01%
+1,071
New +$6.71K
57 58
59
60 61

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CM
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NSAM
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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.