We are live on ! Find out more
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
MTW icon
1701
Manitowoc
MTW
$519M
$3.83K ﹤0.01%
+418
New +$3.81K
IMXI icon
1702
International Money Express
IMXI
$370M
$3.83K ﹤0.01%
157
-12
-7% -$276
AZZ icon
1703
AZZ Inc
AZZ
$4.59B
$3.82K ﹤0.01%
95
-143
-60% -$5.62K
SCS
1704
DELISTED
Steelcase
SCS
$3.82K ﹤0.01%
+540
New +$3.99K
EVC icon
1705
Entravision Communication
EVC
$1.07B
$3.82K ﹤0.01%
795
+315
+66% +$1.54K
BILL icon
1706
BILL Holdings
BILL
$4.84B
$3.81K ﹤0.01%
35
-54
-61% -$6.48K
PBI icon
1707
Pitney Bowes
PBI
$2.52B
$3.81K ﹤0.01%
1,003
– –
ALIT icon
1708
Alight
ALIT
$453M
$3.8K ﹤0.01%
+23
New +$3.83K
VTYX
1709
DELISTED
Ventyx Biosciences
VTYX
$3.8K ﹤0.01%
+116
New +$3.44K
AVO icon
1710
Mission Produce
AVO
$1.13B
$3.79K ﹤0.01%
326
– –
CTO
1711
CTO Realty Growth
CTO
$819M
$3.78K ﹤0.01%
+207
New +$3.98K
OPRT icon
1712
Oportun Financial
OPRT
$276M
$3.78K ﹤0.01%
+686
New +$3.59K
EPRT icon
1713
Essential Properties Realty Trust
EPRT
$6.64B
$3.78K ﹤0.01%
161
-847
-84% -$18.4K
ETD icon
1714
Ethan Allen Interiors
ETD
$608M
$3.78K ﹤0.01%
143
– –
ADPT icon
1715
Adaptive Biotechnologies
ADPT
$3.9B
$3.77K ﹤0.01%
+494
New +$3.84K
GNK icon
1716
Genco Shipping & Trading
GNK
$1.13B
$3.76K ﹤0.01%
245
– –
RLMD icon
1717
Relmada Therapeutics
RLMD
$574M
$3.76K ﹤0.01%
+1,077
New +$9.46K
CALY
1718
Callaway Golf Company
CALY
$3.52B
$3.75K ﹤0.01%
190
-348
-65% -$6.86K
MNTK icon
1719
Montauk Renewables
MNTK
$242M
$3.75K ﹤0.01%
340
– –
PRKS icon
1720
United Parks & Resorts
PRKS
$2.18B
$3.75K ﹤0.01%
70
+68
+3,400% +$3.64K
LEGN icon
1721
Legend Biotech
LEGN
$3.7B
$3.74K ﹤0.01%
+75
New +$3.63K
THFF icon
1722
First Financial Corp
THFF
$985M
$3.73K ﹤0.01%
81
-7
-8% -$331
ESI icon
1723
Element Solutions
ESI
$9.48B
$3.73K ﹤0.01%
205
– –
GCMG icon
1724
GCM Grosvenor
GCMG
$816M
$3.71K ﹤0.01%
488
– –
RIOT icon
1725
Riot Platforms
RIOT
$8.15B
$3.71K ﹤0.01%
1,095
+959
+705% +$4.95K
67 68
69
70 71

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

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.