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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
CAL icon
1551
Caleres
CAL
$479M
$4.81K ﹤0.01%
216
-128
-37% -$3.14K
ITRI icon
1552
Itron
ITRI
$4.65B
$4.81K ﹤0.01%
95
+93
+4,650% +$4.59K
LQDT icon
1553
Liquidity Services
LQDT
$1.19B
$4.81K ﹤0.01%
342
+258
+307% +$4.14K
IDRV icon
1554
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.8K ﹤0.01%
142
– –
GTY
1555
Getty Realty Corp
GTY
$2.08B
$4.78K ﹤0.01%
141
– –
RLJ icon
1556
RLJ Lodging Trust
RLJ
$1.89B
$4.78K ﹤0.01%
+451
New +$5.11K
CUTR
1557
DELISTED
Cutera, Inc.
CUTR
$4.78K ﹤0.01%
108
– –
BALY icon
1558
Bally's
BALY
$664M
$4.77K ﹤0.01%
246
– –
MCB icon
1559
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.75K ﹤0.01%
+81
New +$5.13K
ATEN icon
1560
A10 Networks
ATEN
$2.21B
$4.74K ﹤0.01%
285
– –
NOVA
1561
DELISTED
Sunnova Energy
NOVA
$4.74K ﹤0.01%
263
+71
+37% +$1.43K
AMKR icon
1562
Amkor Technology
AMKR
$13.9B
$4.72K ﹤0.01%
197
-205
-51% -$4.75K
ROAD icon
1563
Construction Partners
ROAD
$6.03B
$4.72K ﹤0.01%
177
– –
OFIX icon
1564
Orthofix Medical
OFIX
$493M
$4.72K ﹤0.01%
230
-2
-0.9% -$35
WOOF icon
1565
Petco
WOOF
$845M
$4.71K ﹤0.01%
+497
New +$5.1K
CINF icon
1566
Cincinnati Financial
CINF
$27.5B
$4.71K ﹤0.01%
46
+1
+2% +$103
EXR icon
1567
Extra Space Storage
EXR
$31.7B
$4.71K ﹤0.01%
32
– –
TRTX
1568
TPG RE Finance Trust
TRTX
$614M
$4.7K ﹤0.01%
692
+345
+99% +$2.54K
WSC icon
1569
WillScot Mobile Mini Holdings
WSC
$4.83B
$4.7K ﹤0.01%
104
+1
+1% +$45
BXC icon
1570
BlueLinx
BXC
$502M
$4.69K ﹤0.01%
66
+6
+10% +$409
SHLS icon
1571
Shoals Technologies Group
SHLS
$1.55B
$4.69K ﹤0.01%
190
+1
+0.5% +$24
REX icon
1572
REX American Resources
REX
$1.46B
$4.68K ﹤0.01%
294
– –
ADUS icon
1573
Addus HomeCare
ADUS
$2.12B
$4.68K ﹤0.01%
47
– –
VCYT icon
1574
Veracyte
VCYT
$3.73B
$4.67K ﹤0.01%
+197
New +$4.58K
RMR icon
1575
The RMR Group
RMR
$325M
$4.66K ﹤0.01%
165
+164
+16,400% +$4.46K
61 62
63
64 65

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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.