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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
IMAX icon
1726
IMAX
IMAX
$2.81B
$3.71K ﹤0.01%
+253
New +$3.69K
REVG
1727
DELISTED
REV Group
REVG
$3.7K ﹤0.01%
293
– –
AZPN
1728
DELISTED
Aspen Technology Inc
AZPN
$3.7K ﹤0.01%
18
– –
IAS
1729
DELISTED
Integral Ad Science
IAS
$3.68K ﹤0.01%
+419
New +$3.56K
PARA
1730
DELISTED
Paramount Global Class B
PARA
$3.68K ﹤0.01%
218
-673
-76% -$12.4K
IZRL icon
1731
ARK Israel Innovative Technology ETF
IZRL
$144M
$3.68K ﹤0.01%
210
-193
-48% -$3.4K
AAP icon
1732
Advance Auto Parts
AAP
$3.55B
$3.68K ﹤0.01%
25
-4
-14% -$648
VXUS icon
1733
Vanguard Total International Stock ETF
VXUS
$158B
$3.67K ﹤0.01%
71
-6,519
-99% -$326K
FRPH icon
1734
FRP Holdings
FRPH
$431M
$3.66K ﹤0.01%
136
+80
+143% +$2.28K
TDS icon
1735
Telephone and Data Systems
TDS
$4.07B
$3.66K ﹤0.01%
349
-115
-25% -$1.42K
DCOM icon
1736
Dime Commercial Bancshares
DCOM
$1.84B
$3.66K ﹤0.01%
115
– –
ETV
1737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.66K ﹤0.01%
298
– –
IP icon
1738
International Paper
IP
$22.4B
$3.66K ﹤0.01%
106
-290
-73% -$10K
ETWO
1739
DELISTED
E2open Parent Holdings
ETWO
$3.65K ﹤0.01%
+622
New +$3.56K
EWJ icon
1740
iShares MSCI Japan ETF
EWJ
$22.4B
$3.65K ﹤0.01%
67
-57
-46% -$3K
EG icon
1741
Everest Group
EG
$14.2B
$3.64K ﹤0.01%
11
– –
REI icon
1742
Ring Energy
REI
$320M
$3.64K ﹤0.01%
1,478
-5,387
-78% -$14.8K
VPG icon
1743
Vishay Precision Group
VPG
$1.34B
$3.63K ﹤0.01%
94
– –
VMEO
1744
DELISTED
Vimeo
VMEO
$3.63K ﹤0.01%
1,058
+319
+43% +$1.23K
TFIN icon
1745
Triumph Financial Inc
TFIN
$1.91B
$3.62K ﹤0.01%
74
+22
+42% +$1.19K
FDS icon
1746
Factset
FDS
$9.76B
$3.61K ﹤0.01%
9
-10
-53% -$4.26K
WY icon
1747
Weyerhaeuser
WY
$18.6B
$3.6K ﹤0.01%
116
+27
+30% +$837
MHK icon
1748
Mohawk Industries
MHK
$9.25B
$3.58K ﹤0.01%
35
-8
-19% -$785
ACVA icon
1749
ACV Auctions
ACVA
$1.4B
$3.57K ﹤0.01%
435
– –
GPRE icon
1750
Green Plains
GPRE
$1.19B
$3.57K ﹤0.01%
117
-129
-52% -$3.98K
68 69
70
71 72

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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.