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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
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.96M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.81M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
1476
Chatham Lodging
CLDT
$629M
| $5.37K | ﹤0.01% |
438
| – | – |
|
1477
Rambus
RMBS
$10.9B
| $5.37K | ﹤0.01% |
150
| – | – |
|
1478
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $5.37K | ﹤0.01% |
100
| – | – |
|
1479
O-I Glass
OI
$1.16B
| $5.35K | ﹤0.01% |
323
| – | – |
|
1480
Moelis & Co
MC
$5.09B
| $5.33K | ﹤0.01% |
139
-131
| -49% | -$5.32K |
|
1481
Xerox
XRX
$424M
| $5.33K | ﹤0.01% |
365
+310
| +564% | +$4.67K |
|
|
LGTY
1482
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.33K | ﹤0.01% |
+363
| New | +$5.57K |
|
1483
Axsome Therapeutics
AXSM
$10.9B
| $5.32K | ﹤0.01% |
+69
| New | +$4.12K |
|
1484
Conduent
CNDT
$276M
| $5.31K | ﹤0.01% |
1,312
+1,278
| +3,759% | +$4.9K |
|
1485
Patterson-UTI
PTEN
$3.83B
| $5.3K | ﹤0.01% |
315
+62
| +25% | +$1.02K |
|
1486
Huron Consulting
HURN
$2.43B
| $5.3K | ﹤0.01% |
73
| – | – |
|
1487
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5.3K | ﹤0.01% |
+65
| New | +$5.43K |
|
1488
DigitalOcean
DOCN
$15.1B
| $5.3K | ﹤0.01% |
208
+41
| +25% | +$1.28K |
|
|
FORG
1489
DELISTED
ForgeRock, Inc.
FORG
| $5.28K | ﹤0.01% |
232
| – | – |
|
1490
Portland General Electric
POR
$5.89B
| $5.24K | ﹤0.01% |
107
-102
| -49% | -$4.73K |
|
|
JNPR
1491
DELISTED
Juniper Networks
JNPR
| $5.24K | ﹤0.01% |
164
-1
| -0.6% | -$30 |
|
1492
Greif
GEF
$5.08B
| $5.23K | ﹤0.01% |
78
-1
| -1% | -$67 |
|
1493
Omnicom Group
OMC
$22.4B
| $5.22K | ﹤0.01% |
64
+1
| +2% | +$74 |
|
1494
Surgery Partners
SGRY
$2.05B
| $5.21K | ﹤0.01% |
187
| – | – |
|
1495
Teekay
TK
$977M
| $5.2K | ﹤0.01% |
1,145
| – | – |
|
1496
Ducommun
DCO
$2.89B
| $5.2K | ﹤0.01% |
104
| – | – |
|
1497
JELD-WEN Holding
JELD
$156M
| $5.19K | ﹤0.01% |
538
+533
| +10,660% | +$5.17K |
|
1498
Ingredion
INGR
$6.6B
| $5.19K | ﹤0.01% |
53
| – | – |
|
1499
AdaptHealth
AHCO
$913M
| $5.19K | ﹤0.01% |
270
| – | – |
|
1500
Terreno Realty
TRNO
$7.44B
| $5.17K | ﹤0.01% |
91
-81
| -47% | -$4.55K |
|
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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.