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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
(+17%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
202
Increased
780
Reduced
698
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$8.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.96M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$4.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.81M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.51M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$680K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENFN
1776
DELISTED
Enfusion, Inc.
ENFN
| $3.45K | ﹤0.01% |
+357
| New | +$4.02K |
|
|
BRY
1777
DELISTED
Berry Corp
BRY
| $3.45K | ﹤0.01% |
431
-284
| -40% | -$2.43K |
|
|
SAVE
1778
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45K | ﹤0.01% |
177
| – | – |
|
1779
CarGurus
CARG
$3.35B
| $3.43K | ﹤0.01% |
245
-308
| -56% | -$4.22K |
|
1780
Duluth Holdings
DLTH
$160M
| $3.42K | ﹤0.01% |
+553
| New | +$4.14K |
|
1781
BridgeBio Pharma
BBIO
$16B
| $3.41K | ﹤0.01% |
448
-1
| -0.2% | -$10 |
|
1782
Alector
ALEC
$173M
| $3.41K | ﹤0.01% |
369
| – | – |
|
1783
indie Semiconductor
INDI
$771M
| $3.39K | ﹤0.01% |
582
-275
| -32% | -$2.03K |
|
|
XHR
1784
Xenia Hotels & Resorts
XHR
$1.88B
| $3.39K | ﹤0.01% |
+257
| New | +$3.82K |
|
|
RDFN
1785
DELISTED
Redfin
RDFN
| $3.38K | ﹤0.01% |
798
+723
| +964% | +$3.4K |
|
1786
DMC Global
BOOM
$149M
| $3.38K | ﹤0.01% |
174
-12
| -6% | -$222 |
|
1787
Rocket Lab Corp
RKLB
$46.8B
| $3.38K | ﹤0.01% |
897
+36
| +4% | +$157 |
|
1788
Rocky Brands
RCKY
$376M
| $3.38K | ﹤0.01% |
143
| – | – |
|
|
AVID
1789
DELISTED
Avid Technology Inc
AVID
| $3.38K | ﹤0.01% |
127
| – | – |
|
1790
Cogent Biosciences
COGT
$7.31B
| $3.38K | ﹤0.01% |
292
+268
| +1,117% | +$3.32K |
|
1791
OneWater Marine
ONEW
$216M
| $3.38K | ﹤0.01% |
118
| – | – |
|
|
FSR
1792
DELISTED
Fisker Inc.
FSR
| $3.37K | ﹤0.01% |
+464
| New | +$3.45K |
|
|
NSTG
1793
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.37K | ﹤0.01% |
+423
| New | +$3.67K |
|
1794
Ennis
EBF
$565M
| $3.37K | ﹤0.01% |
152
| – | – |
|
1795
Marriott Vacations Worldwide
VAC
$3.4B
| $3.37K | ﹤0.01% |
25
-11
| -31% | -$1.53K |
|
1796
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $3.36K | ﹤0.01% |
82
-475
| -85% | -$20.9K |
|
1797
ACM Research
ACMR
$5.73B
| $3.36K | ﹤0.01% |
+436
| New | +$3.69K |
|
1798
Sana Biotechnology
SANA
$938M
| $3.36K | ﹤0.01% |
851
| – | – |
|
1799
STAG Industrial
STAG
$7.33B
| $3.36K | ﹤0.01% |
104
-485
| -82% | -$15.2K |
|
1800
Pediatrix Medical
MD
$2.09B
| $3.34K | ﹤0.01% |
225
-308
| -58% | -$5.03K |
|
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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.