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
CVBF icon
1526
CVB Financial
CVBF
$4.07B
$5K ﹤0.01%
194
+1
+0.5% +$27
JBL icon
1527
Jabil
JBL
$35.6B
$4.98K ﹤0.01%
73
+58
+387% +$3.83K
BCRX icon
1528
BioCryst Pharmaceuticals
BCRX
$2.29B
$4.97K ﹤0.01%
433
-3
-0.7% -$37
IDCC icon
1529
InterDigital
IDCC
$8.34B
$4.95K ﹤0.01%
100
+99
+9,900% +$4.83K
APTV icon
1530
Aptiv
APTV
$10.1B
$4.94K ﹤0.01%
53
-54
-50% -$5.13K
TRST
1531
Trustco Bank Corp NY
TRST
$983M
$4.92K ﹤0.01%
131
-9
-6% -$328
DAN icon
1532
Dana Inc
DAN
$2.97B
$4.92K ﹤0.01%
325
-449
-58% -$6.96K
ALK icon
1533
Alaska Air
ALK
$5.86B
$4.89K ﹤0.01%
114
+2
+2% +$88
RUSHB icon
1534
Rush Enterprises Class B
RUSHB
$6.3B
$4.89K ﹤0.01%
130
– –
WLDN icon
1535
Willdan Group
WLDN
$1.16B
$4.89K ﹤0.01%
+274
New +$4.22K
MNDY icon
1536
monday.com
MNDY
$3.97B
$4.88K ﹤0.01%
40
– –
VNDA icon
1537
Vanda Pharmaceuticals
VNDA
$321M
$4.88K ﹤0.01%
+660
New +$6.43K
WK icon
1538
Workiva
WK
$3.44B
$4.87K ﹤0.01%
+58
New +$4.5K
ARR
1539
Armour Residential REIT
ARR
$2.33B
$4.86K ﹤0.01%
173
+131
+312% +$3.58K
TNC icon
1540
Tennant Co
TNC
$1.52B
$4.86K ﹤0.01%
79
– –
UVV icon
1541
Universal Corp
UVV
$1.32B
$4.86K ﹤0.01%
92
-101
-52% -$5.25K
MNTV
1542
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.86K ﹤0.01%
694
+562
+426% +$4.05K
HLIT icon
1543
Harmonic Inc
HLIT
$1.34B
$4.85K ﹤0.01%
370
– –
RICK icon
1544
RCI Hospitality Holdings
RICK
$195M
$4.85K ﹤0.01%
52
– –
KWR icon
1545
Quaker Houghton
KWR
$2.98B
$4.84K ﹤0.01%
29
– –
LZB icon
1546
La-Z-Boy
LZB
$1.67B
$4.84K ﹤0.01%
212
– –
ACT icon
1547
Enact Holdings
ACT
$6.69B
$4.82K ﹤0.01%
200
– –
CPA icon
1548
Copa Holdings
CPA
$5.98B
$4.82K ﹤0.01%
58
+1
+2% +$79
PIPR icon
1549
Piper Sandler
PIPR
$5.14B
$4.82K ﹤0.01%
148
-360
-71% -$11.8K
SXC icon
1550
SunCoke Energy
SXC
$753M
$4.82K ﹤0.01%
558
– –
60 61
62
63 64

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.