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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
EBC icon
1576
Eastern Bankshares
EBC
$5.35B
$4.66K ﹤0.01%
270
-131
-33% -$2.51K
OIS icon
1577
Oil States International
OIS
$507M
$4.66K ﹤0.01%
624
-51
-8% -$316
LILAK icon
1578
Liberty Latin America Class C
LILAK
$1.67B
$4.64K ﹤0.01%
672
+1
+0.1% +$7
HSII
1579
DELISTED
Heidrick & Struggles
HSII
$4.64K ﹤0.01%
166
– –
RELY icon
1580
Remitly
RELY
$5.19B
$4.64K ﹤0.01%
405
– –
APPS icon
1581
Digital Turbine
APPS
$1.15B
$4.63K ﹤0.01%
304
-29
-9% -$446
NVEE
1582
DELISTED
NV5 Global
NVEE
$4.63K ﹤0.01%
140
– –
PAYO icon
1583
Payoneer
PAYO
$2.41B
$4.63K ﹤0.01%
846
– –
CCSI icon
1584
Consensus Cloud Solutions
CCSI
$708M
$4.62K ﹤0.01%
86
– –
NTST
1585
NETSTREIT Corp
NTST
$2.05B
$4.62K ﹤0.01%
252
+207
+460% +$3.86K
AMED
1586
DELISTED
Amedisys
AMED
$4.59K ﹤0.01%
55
-11
-17% -$992
SPT icon
1587
Sprout Social
SPT
$526M
$4.57K ﹤0.01%
+81
New +$4.75K
ENVA icon
1588
Enova International
ENVA
$6.42B
$4.57K ﹤0.01%
119
– –
HCP
1589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.57K ﹤0.01%
+167
New +$4.73K
VMC icon
1590
Vulcan Materials
VMC
$36.9B
$4.55K ﹤0.01%
26
– –
RPAY icon
1591
Repay Holdings
RPAY
$343M
$4.54K ﹤0.01%
+564
New +$4.06K
PRFT
1592
DELISTED
Perficient Inc
PRFT
$4.54K ﹤0.01%
65
+20
+44% +$1.38K
APPF icon
1593
AppFolio
APPF
$7.07B
$4.53K ﹤0.01%
43
– –
YOU icon
1594
Clear Secure
YOU
$5.62B
$4.53K ﹤0.01%
165
– –
TA
1595
DELISTED
TravelCenters of America LLC
TA
$4.52K ﹤0.01%
101
– –
ITGR icon
1596
Integer Holdings
ITGR
$4.25B
$4.52K ﹤0.01%
66
-83
-56% -$5.42K
INFL icon
1597
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.5K ﹤0.01%
+143
New +$4.43K
NX icon
1598
Quanex
NX
$959M
$4.5K ﹤0.01%
190
– –
JBTM
1599
JBT Marel
JBTM
$6.9B
$4.47K ﹤0.01%
49
+17
+53% +$1.56K
MCRI icon
1600
Monarch Casino & Resort
MCRI
$2.25B
$4.46K ﹤0.01%
58
– –
62 63
64
65 66

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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.