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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
ALLO icon
1626
Allogene Therapeutics
ALLO
$656M
$4.31K ﹤0.01%
685
-1
-0.1% -$9
EAT icon
1627
Brinker International
EAT
$9.36B
$4.31K ﹤0.01%
135
– –
ONT
1628
Onterris Inc
ONT
$826M
$4.31K ﹤0.01%
97
– –
SPXC icon
1629
SPX Corp
SPXC
$10.8B
$4.27K ﹤0.01%
65
– –
BRSL
1630
Brightstar Lottery PLC
BRSL
$2.08B
$4.26K ﹤0.01%
188
– –
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.26K ﹤0.01%
225
– –
ACCD
1632
DELISTED
Accolade Inc
ACCD
$4.26K ﹤0.01%
547
– –
WTM icon
1633
White Mountains Insurance
WTM
$5.25B
$4.24K ﹤0.01%
3
-1
-25% -$1.35K
OEC icon
1634
Orion
OEC
$376M
$4.24K ﹤0.01%
238
– –
ANDE icon
1635
Andersons Inc
ANDE
$2.54B
$4.23K ﹤0.01%
121
-200
-62% -$7.1K
FLYW icon
1636
Flywire
FLYW
$2.13B
$4.23K ﹤0.01%
173
– –
OPEN icon
1637
Opendoor
OPEN
$3.97B
$4.23K ﹤0.01%
3,771
+1,698
+82% +$3.26K
EGBN icon
1638
Eagle Bancorp
EGBN
$865M
$4.23K ﹤0.01%
96
– –
PRVB
1639
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.23K ﹤0.01%
400
– –
APEI icon
1640
American Public Education
APEI
$980M
$4.21K ﹤0.01%
343
+21
+7% +$260
PLUS icon
1641
ePlus
PLUS
$2.54B
$4.21K ﹤0.01%
+95
New +$4.43K
EWW icon
1642
iShares MSCI Mexico ETF
EWW
$1.98B
$4.2K ﹤0.01%
+85
New +$4.28K
SPWR
1643
DELISTED
SunPower Corporation Common Stock
SPWR
$4.2K ﹤0.01%
+233
New +$4.77K
CVT
1644
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4.2K ﹤0.01%
777
– –
WDFC icon
1645
WD-40
WDFC
$3.17B
$4.19K ﹤0.01%
26
– –
EGHT icon
1646
8x8 Inc
EGHT
$318M
$4.18K ﹤0.01%
+967
New +$3.89K
BMBL icon
1647
Bumble
BMBL
$417M
$4.17K ﹤0.01%
198
-106
-35% -$2.44K
ZWS icon
1648
Zurn Elkay Water Solutions
ZWS
$8.82B
$4.17K ﹤0.01%
197
-332
-63% -$7.84K
HL icon
1649
Hecla Mining
HL
$10.3B
$4.16K ﹤0.01%
749
+718
+2,316% +$3.57K
NG icon
1650
NovaGold Resources
NG
$2.78B
$4.16K ﹤0.01%
+695
New +$3.7K
64 65
66
67 68

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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.