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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
SEM
1651
DELISTED
Select Medical
SEM
$4.15K ﹤0.01%
310
-399
-56% -$5.16K
FWRG icon
1652
First Watch Restaurant Group
FWRG
$789M
$4.14K ﹤0.01%
306
– –
RDUS
1653
DELISTED
Radius Recycling
RDUS
$4.14K ﹤0.01%
135
-92
-41% -$2.84K
AAN
1654
DELISTED
The Aaron's Company Inc
AAN
$4.13K ﹤0.01%
+346
New +$3.71K
IPG
1655
DELISTED
Interpublic Group of Companies
IPG
$4.13K ﹤0.01%
124
+3
+2% +$93
AMSF icon
1656
AMERISAFE
AMSF
$557M
$4.11K ﹤0.01%
+79
New +$4.18K
MMS icon
1657
Maximus
MMS
$3.33B
$4.11K ﹤0.01%
56
-186
-77% -$12K
NOK icon
1658
Nokia
NOK
$55.4B
$4.11K ﹤0.01%
885
– –
OEF icon
1659
iShares S&P 100 ETF
OEF
$20.5B
$4.09K ﹤0.01%
+24
New +$4.14K
WLY icon
1660
John Wiley & Sons Class A
WLY
$2.78B
$4.09K ﹤0.01%
102
+9
+10% +$377
FSP
1661
Franklin Street Properties
FSP
$48.4M
$4.08K ﹤0.01%
+1,495
New +$4.14K
GME icon
1662
GameStop
GME
$8.62B
$4.08K ﹤0.01%
221
-200
-48% -$4.91K
BLMN icon
1663
Bloomin' Brands
BLMN
$764M
$4.06K ﹤0.01%
202
– –
NCLH icon
1664
Norwegian Cruise Line
NCLH
$9.22B
$4.06K ﹤0.01%
332
-100
-23% -$1.51K
TVTX icon
1665
Travere Therapeutics
TVTX
$5.21B
$4.06K ﹤0.01%
193
+2
+1% +$42
MLM icon
1666
Martin Marietta Materials
MLM
$33.4B
$4.06K ﹤0.01%
12
– –
PHM icon
1667
Pultegroup
PHM
$25.1B
$4.05K ﹤0.01%
89
+3
+3% +$126
THRM icon
1668
Gentherm
THRM
$1.32B
$4.05K ﹤0.01%
62
+60
+3,000% +$3.88K
TLYS icon
1669
Tilly's
TLYS
$130M
$4.04K ﹤0.01%
446
– –
AOSL icon
1670
Alpha and Omega Semiconductor
AOSL
$1.01B
$4.03K ﹤0.01%
141
+108
+327% +$3.49K
MNRO icon
1671
Monro
MNRO
$410M
$4.02K ﹤0.01%
89
– –
TRS icon
1672
TriMas Corp
TRS
$1.45B
$4.02K ﹤0.01%
145
-26
-15% -$695
EBIX
1673
DELISTED
Ebix Inc
EBIX
$4.01K ﹤0.01%
201
+13
+7% +$252
CENX icon
1674
Century Aluminum
CENX
$4.66B
$4.01K ﹤0.01%
+490
New +$3.7K
FTDR icon
1675
Frontdoor
FTDR
$5.39B
$3.99K ﹤0.01%
192
-167
-47% -$3.67K
65 66
67
68 69

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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
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
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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.