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
PFC
1751
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.56K ﹤0.01%
132
– –
TAK icon
1752
Takeda Pharmaceutical
TAK
$53.1B
$3.56K ﹤0.01%
+228
New +$3.19K
VCEL icon
1753
Vericel Corp
VCEL
$2.36B
$3.56K ﹤0.01%
135
– –
QQEW icon
1754
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.55K ﹤0.01%
40
– –
OOMA icon
1755
Ooma
OOMA
$600M
$3.54K ﹤0.01%
260
– –
TTGT icon
1756
TechTarget
TTGT
$310M
$3.52K ﹤0.01%
80
+79
+7,900% +$4.14K
LGIH icon
1757
LGI Homes
LGIH
$1.42B
$3.52K ﹤0.01%
38
-4
-10% -$366
ABCL icon
1758
AbCellera Biologics
ABCL
$1.86B
$3.52K ﹤0.01%
347
-248
-42% -$2.87K
CATO icon
1759
Cato Corp
CATO
$66.9M
$3.51K ﹤0.01%
+376
New +$3.85K
GSHD icon
1760
Goosehead Insurance
GSHD
$2.38B
$3.5K ﹤0.01%
102
+22
+28% +$824
TREE icon
1761
LendingTree
TREE
$465M
$3.5K ﹤0.01%
164
+125
+321% +$2.85K
SITC icon
1762
SITE Centers
SITC
$164M
$3.5K ﹤0.01%
328
-333
-50% -$3.27K
TROX icon
1763
Tronox
TROX
$941M
$3.5K ﹤0.01%
255
+15
+6% +$200
VZIO
1764
DELISTED
VIZIO Holding Corp.
VZIO
$3.49K ﹤0.01%
471
– –
ACAD icon
1765
Acadia Pharmaceuticals
ACAD
$4.52B
$3.49K ﹤0.01%
+219
New +$3.42K
APPN icon
1766
Appian
APPN
$2.07B
$3.48K ﹤0.01%
107
-288
-73% -$11.4K
SIBN icon
1767
SI-BONE Inc
SIBN
$813M
$3.48K ﹤0.01%
256
– –
VIAV icon
1768
Viavi Solutions
VIAV
$10.1B
$3.48K ﹤0.01%
331
-143
-30% -$1.72K
CDE icon
1769
Coeur Mining
CDE
$17B
$3.48K ﹤0.01%
1,035
– –
EGRX
1770
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.48K ﹤0.01%
119
-18
-13% -$572
GPMT
1771
Granite Point Mortgage Trust
GPMT
$71.9M
$3.47K ﹤0.01%
+648
New +$4.21K
PVBC
1772
DELISTED
Provident Bancorp
PVBC
$3.47K ﹤0.01%
+477
New +$4.84K
AAON icon
1773
Aaon
AAON
$7.85B
$3.46K ﹤0.01%
69
– –
VRRM icon
1774
Verra Mobility
VRRM
$846M
$3.46K ﹤0.01%
250
-79
-24% -$1.2K
ADTN icon
1775
Adtran
ADTN
$710M
$3.46K ﹤0.01%
184
– –
69 70
71
72 73

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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

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.