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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
U icon
1501
Unity
U
$15.4B
$5.17K ﹤0.01%
181
-311
-63% -$9.74K
CENT icon
1502
Central Garden & Pet Co
CENT
$2.76B
$5.17K ﹤0.01%
173
+172
+17,200% +$5.44K
SFBS
1503
ServisFirst Bancshares
SFBS
$4.97B
$5.17K ﹤0.01%
75
-1
-1% -$75
AGEN
1504
Agenus
AGEN
$346M
$5.17K ﹤0.01%
110
– –
LCID icon
1505
Lucid Motors
LCID
$3.04B
$5.16K ﹤0.01%
76
+19
+33% +$2.09K
ARCC icon
1506
Ares Capital
ARCC
$14.1B
$5.16K ﹤0.01%
279
+7
+3% +$131
PPLI
1507
People Inc
PPLI
$3.45B
$5.16K ﹤0.01%
141
-10
-7% -$396
WT icon
1508
WisdomTree
WT
$3.42B
$5.14K ﹤0.01%
943
– –
PLAB icon
1509
Photronics
PLAB
$1.92B
$5.12K ﹤0.01%
304
-44
-13% -$750
UFCS icon
1510
United Fire Group
UFCS
$1.38B
$5.12K ﹤0.01%
187
-31
-14% -$905
TWO
1511
Two Harbors Investment
TWO
$1.27B
$5.11K ﹤0.01%
324
-593
-65% -$8.91K
DHT icon
1512
DHT Holdings
DHT
$2.92B
$5.11K ﹤0.01%
575
– –
SRCE icon
1513
1st Source
SRCE
$2.19B
$5.1K ﹤0.01%
96
– –
SMPL icon
1514
Simply Good Foods
SMPL
$1B
$5.1K ﹤0.01%
134
+129
+2,580% +$4.76K
PJT icon
1515
PJT Partners
PJT
$4.38B
$5.08K ﹤0.01%
69
+67
+3,350% +$5.02K
SBNY
1516
DELISTED
Signature Bank
SBNY
$5.07K ﹤0.01%
44
+27
+159% +$3.71K
HPP
1517
Hudson Pacific Properties
HPP
$758M
$5.07K ﹤0.01%
+74
New +$5.49K
AGI icon
1518
Alamos Gold
AGI
$12B
$5.05K ﹤0.01%
500
– –
STNG icon
1519
Scorpio Tankers
STNG
$3.83B
$5.05K ﹤0.01%
94
– –
EVTC icon
1520
Evertec
EVTC
$2.01B
$5.05K ﹤0.01%
156
+153
+5,100% +$5.03K
GNTX icon
1521
Gentex
GNTX
$5.14B
$5.02K ﹤0.01%
184
+52
+39% +$1.39K
AMCX icon
1522
AMC Global Media
AMCX
$501M
$5.01K ﹤0.01%
320
+122
+62% +$2.41K
TCBI icon
1523
Texas Capital Bancshares
TCBI
$4.41B
$5.01K ﹤0.01%
83
+1
+1% +$59
FNF icon
1524
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
133
-201
-60% -$7.54K
HRI icon
1525
Herc Holdings
HRI
$5.71B
$5K ﹤0.01%
38
– –
59 60
61
62 63

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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.