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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$363K 0.05%
10,230
– –
GWW icon
127
W.W. Grainger
GWW
$65.3B
$362K 0.05%
650
-6
-0.9% -$3.39K
KO icon
128
Coca-Cola
KO
$377B
$355K 0.05%
5,579
+196
+4% +$11.8K
ORCL icon
129
Oracle
ORCL
$374B
$347K 0.05%
4,244
+1,578
+59% +$120K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.05%
11,333
– –
SO icon
131
Southern Company
SO
$109B
$344K 0.05%
4,817
-31
-0.6% -$2.07K
CVGW
132
DELISTED
Calavo Growers
CVGW
$340K 0.05%
11,557
+78
+0.7% +$2.61K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$327K 0.05%
3,022
+2
+0.1% +$213
FDX icon
134
FedEx
FDX
$72.7B
$316K 0.04%
1,823
-95
-5% -$15.8K
AVSU icon
135
Avantis Responsible US Equity ETF
AVSU
$472M
$314K 0.04%
+6,872
New +$316K
META icon
136
Meta Platforms (Facebook)
META
$1.42T
$314K 0.04%
2,607
-71
-3% -$8.34K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$311K 0.04%
10,561
-41
-0.4% -$1.16K
INTU icon
138
Intuit
INTU
$86.5B
$303K 0.04%
778
+97
+14% +$38.5K
TROW icon
139
T. Rowe Price
TROW
$23.9B
$301K 0.04%
2,764
+318
+13% +$36K
ATR icon
140
AptarGroup
ATR
$8.55B
$300K 0.04%
2,732
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$300K 0.04%
4,278
-132
-3% -$8.78K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.04%
3,502
+1,117
+47% +$90.6K
NUE icon
143
Nucor
NUE
$58.6B
$282K 0.04%
2,136
+1
+0% +$136
TJX icon
144
TJX Companies
TJX
$174B
$281K 0.04%
3,531
+195
+6% +$14.4K
DG icon
145
Dollar General
DG
$28B
$277K 0.04%
1,124
-4
-0.4% -$989
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.04%
7,338
-116
-2% -$4.36K
SYY icon
147
Sysco
SYY
$40.8B
$273K 0.04%
3,567
-119
-3% -$9.61K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.45B
$270K 0.04%
9,945
– –
ELV icon
149
Elevance Health
ELV
$81.5B
$261K 0.04%
508
-5
-1% -$2.54K
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$258K 0.04%
974
+134
+16% +$32.7K
4 5
6
7 8

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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

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.