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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
AGNT
1676
AGNT Inc
AGNT
$693M
$3.99K ﹤0.01%
360
– –
KRO icon
1677
KRONOS Worldwide
KRO
$718M
$3.98K ﹤0.01%
423
-24
-5% -$227
ATSG
1678
DELISTED
Air Transport Services Group
ATSG
$3.98K ﹤0.01%
153
– –
PETQ
1679
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.97K ﹤0.01%
+431
New +$4.02K
WWW icon
1680
Wolverine World Wide
WWW
$1.59B
$3.97K ﹤0.01%
363
+246
+210% +$3.27K
ANIK icon
1681
Anika Therapeutics
ANIK
$262M
$3.97K ﹤0.01%
+134
New +$3.81K
INN
1682
Summit Hotel Properties
INN
$747M
$3.96K ﹤0.01%
549
– –
WHR icon
1683
Whirlpool
WHR
$2.89B
$3.96K ﹤0.01%
28
– –
MORF
1684
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3.96K ﹤0.01%
148
– –
CMTL icon
1685
Comtech Telecommunications
CMTL
$50.6M
$3.96K ﹤0.01%
326
– –
ZD icon
1686
Ziff Davis
ZD
$2.04B
$3.96K ﹤0.01%
50
-119
-70% -$9.57K
KURA icon
1687
Kura Oncology
KURA
$841M
$3.95K ﹤0.01%
318
– –
BLKB icon
1688
Blackbaud
BLKB
$2.07B
$3.94K ﹤0.01%
67
+65
+3,250% +$3.64K
KNTK icon
1689
Kinetik
KNTK
$3.58B
$3.94K ﹤0.01%
119
– –
STEM icon
1690
Stem
STEM
$53.6M
$3.92K ﹤0.01%
22
-3
-12% -$721
WPM icon
1691
Wheaton Precious Metals
WPM
$52.4B
$3.91K ﹤0.01%
100
– –
LOVE
1692
LoveSac
LOVE
$266M
$3.9K ﹤0.01%
177
+65
+58% +$1.45K
ARDX icon
1693
Ardelyx
ARDX
$1.24B
$3.89K ﹤0.01%
+1,364
New +$2.31K
SCI icon
1694
Service Corp International
SCI
$11.7B
$3.87K ﹤0.01%
56
+1
+2% +$67
AMAL icon
1695
Amalgamated Financial
AMAL
$1.49B
$3.87K ﹤0.01%
168
– –
CNNE icon
1696
Cannae Holdings
CNNE
$660M
$3.86K ﹤0.01%
187
– –
TCN
1697
DELISTED
Tricon Residential Inc.
TCN
$3.85K ﹤0.01%
500
– –
NKLA
1698
DELISTED
Nikola Corporation Common Stock
NKLA
$3.85K ﹤0.01%
59
+19
+48% +$1.59K
EBS icon
1699
Emergent Biosolutions
EBS
$391M
$3.84K ﹤0.01%
325
+322
+10,733% +$4.98K
FSLY icon
1700
Fastly Inc
FSLY
$3.9B
$3.83K ﹤0.01%
468
+444
+1,850% +$3.89K
66 67
68
69 70

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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.