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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
NWE icon
1601
NorthWestern Energy
NWE
$4.3B
$4.45K ﹤0.01%
75
– –
UPWK icon
1602
Upwork
UPWK
$1.2B
$4.45K ﹤0.01%
+426
New +$5.26K
QS icon
1603
QuantumScape Corp
QS
$3.5B
$4.45K ﹤0.01%
784
+677
+633% +$5.01K
NVTA
1604
DELISTED
Invitae Corporation
NVTA
$4.44K ﹤0.01%
2,388
+2,288
+2,288% +$5.59K
RRR icon
1605
Red Rock Resorts
RRR
$3.76B
$4.44K ﹤0.01%
111
– –
AGCO icon
1606
AGCO
AGCO
$7.51B
$4.44K ﹤0.01%
32
– –
PFGC icon
1607
Performance Food Group
PFGC
$17.7B
$4.44K ﹤0.01%
76
+3
+4% +$163
XLB icon
1608
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$4.43K ﹤0.01%
114
-486
-81% -$18.7K
DFEM icon
1609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$4.42K ﹤0.01%
+197
New +$4.29K
PODD icon
1610
Insulet
PODD
$11.6B
$4.42K ﹤0.01%
15
+5
+50% +$1.38K
ITOS
1611
DELISTED
iTeos Therapeutics
ITOS
$4.41K ﹤0.01%
226
– –
PEBO icon
1612
Peoples Bancorp
PEBO
$1.5B
$4.41K ﹤0.01%
156
– –
AIP icon
1613
Arteris
AIP
$1.48B
$4.4K ﹤0.01%
+1,023
New +$5.15K
LSTR icon
1614
Landstar System
LSTR
$6.16B
$4.4K ﹤0.01%
27
-1
-4% -$161
ASA
1615
ASA Gold and Precious Metals
ASA
$971M
$4.39K ﹤0.01%
+307
New +$4.15K
VRNT
1616
DELISTED
Verint Systems
VRNT
$4.39K ﹤0.01%
121
-45
-27% -$1.62K
SEE
1617
DELISTED
Sealed Air
SEE
$4.39K ﹤0.01%
88
+2
+2% +$98
MTRN icon
1618
Materion
MTRN
$4.72B
$4.38K ﹤0.01%
50
– –
LEGH icon
1619
Legacy Housing
LEGH
$648M
$4.36K ﹤0.01%
230
– –
OGE icon
1620
OGE Energy
OGE
$9.79B
$4.35K ﹤0.01%
110
– –
UEC icon
1621
Uranium Energy
UEC
$5.2B
$4.33K ﹤0.01%
1,117
-780
-41% -$2.96K
KFRC icon
1622
Kforce
KFRC
$1.04B
$4.33K ﹤0.01%
79
-75
-49% -$4.33K
JOE icon
1623
St. Joe Company
JOE
$3.69B
$4.33K ﹤0.01%
112
+110
+5,500% +$3.94K
CHEF icon
1624
Chefs' Warehouse
CHEF
$4.49B
$4.33K ﹤0.01%
130
– –
EMBC icon
1625
Embecta
EMBC
$227M
$4.33K ﹤0.01%
171
+28
+20% +$855
63 64
65
66 67

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ABI
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.