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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$256K 0.04%
1,474
-63
-4% -$10.9K
CTAS icon
152
Cintas
CTAS
$81.9B
$253K 0.04%
2,244
+12
+0.5% +$1.3K
DINO icon
153
HF Sinclair
DINO
$16.3B
$247K 0.03%
4,763
+44
+0.9% +$2.53K
AMD icon
154
Advanced Micro Devices
AMD
$776B
$245K 0.03%
3,783
+88
+2% +$5.81K
NEE icon
155
NextEra Energy
NEE
$181B
$245K 0.03%
2,925
+434
+17% +$35.1K
VT icon
156
Vanguard Total World Stock ETF
VT
$77.1B
$241K 0.03%
2,796
+166
+6% +$14.2K
PSX icon
157
Phillips 66
PSX
$84.9B
$241K 0.03%
2,312
-85
-4% -$8.69K
COP icon
158
ConocoPhillips
COP
$147B
$240K 0.03%
2,037
-36
-2% -$4.38K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.03%
1,376
-124
-8% -$22.1K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$237K 0.03%
962
-58
-6% -$13.7K
WFC icon
161
Wells Fargo
WFC
$261B
$237K 0.03%
5,728
+794
+16% +$35.1K
BX icon
162
Blackstone
BX
$102B
$236K 0.03%
3,185
-75
-2% -$6.48K
COR icon
163
Cencora
COR
$60.6B
$236K 0.03%
1,423
-3
-0.2% -$474
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.03%
2,454
+11
+0.5% +$1.05K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$228K 0.03%
3,415
-559
-14% -$35.3K
SYK icon
166
Stryker
SYK
$125B
$227K 0.03%
929
-40
-4% -$9.08K
DFSI
167
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$222K 0.03%
+8,000
New +$220K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$222K 0.03%
10,486
– –
GIS icon
169
General Mills
GIS
$19.1B
$222K 0.03%
2,642
-134
-5% -$10.9K
DTE icon
170
DTE Energy
DTE
$29.5B
$220K 0.03%
1,871
-1
-0.1% -$113
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$217K 0.03%
2,888
-338
-10% -$25.3K
DLS icon
172
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$217K 0.03%
3,746
– –
FTV icon
173
Fortive
FTV
$17.9B
$214K 0.03%
4,428
+179
+4% +$8.67K
CTVA icon
174
Corteva
CTVA
$52.6B
$214K 0.03%
3,645
+23
+0.6% +$1.46K
SRE icon
175
Sempra
SRE
$57.9B
$209K 0.03%
2,704
+568
+27% +$44K
5 6
7
8 9

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NDSIB
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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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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.