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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
HZO icon
1801
MarineMax
HZO
$793M
$3.34K ﹤0.01%
+107
New +$3.36K
DCH
1802
Dauch Corp
DCH
$1.39B
$3.33K ﹤0.01%
426
-130
-23% -$1.17K
VGR
1803
DELISTED
Vector Group Ltd.
VGR
$3.32K ﹤0.01%
280
+271
+3,011% +$2.86K
MODV
1804
DELISTED
ModivCare
MODV
$3.32K ﹤0.01%
37
-1
-3% -$89
DLB icon
1805
Dolby
DLB
$5.66B
$3.31K ﹤0.01%
47
+1
+2% +$69
EWG icon
1806
iShares MSCI Germany ETF
EWG
$1.61B
$3.31K ﹤0.01%
134
– –
UDMY
1807
DELISTED
Udemy
UDMY
$3.31K ﹤0.01%
314
– –
RSI icon
1808
Rush Street Interactive
RSI
$2.92B
$3.29K ﹤0.01%
+917
New +$3.4K
LRN icon
1809
Stride
LRN
$3.33B
$3.28K ﹤0.01%
105
+15
+17% +$551
VICR icon
1810
Vicor
VICR
$10.5B
$3.28K ﹤0.01%
+61
New +$3.21K
DUOL icon
1811
Duolingo
DUOL
$6.12B
$3.27K ﹤0.01%
+46
New +$3.59K
WOW
1812
DELISTED
WideOpenWest
WOW
$3.27K ﹤0.01%
359
+31
+9% +$351
VIA
1813
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.27K ﹤0.01%
+128
New +$4.03K
REYN icon
1814
Reynolds Consumer Products
REYN
$5.47B
$3.27K ﹤0.01%
109
-8
-7% -$240
R icon
1815
Ryder
R
$10.3B
$3.26K ﹤0.01%
39
– –
AGIO icon
1816
Agios Pharmaceuticals
AGIO
$1.86B
$3.26K ﹤0.01%
116
+115
+11,500% +$3.24K
ITA icon
1817
iShares US Aerospace & Defense ETF
ITA
$14.6B
$3.24K ﹤0.01%
29
-81
-74% -$8.62K
TENB icon
1818
Tenable Holdings
TENB
$3.93B
$3.24K ﹤0.01%
85
-53
-38% -$1.94K
LASR icon
1819
nLIGHT
LASR
$4.38B
$3.23K ﹤0.01%
319
– –
RVLV icon
1820
Revolve Group
RVLV
$1.9B
$3.23K ﹤0.01%
145
+144
+14,400% +$3.46K
COUR icon
1821
Coursera
COUR
$1.74B
$3.22K ﹤0.01%
+272
New +$3.43K
DCT
1822
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.22K ﹤0.01%
+267
New +$3.06K
USRT icon
1823
iShares Core US REIT ETF
USRT
$4.63B
$3.21K ﹤0.01%
65
+53
+442% +$2.63K
BHVN icon
1824
Biohaven
BHVN
$2.04B
$3.21K ﹤0.01%
231
+100
+76% +$1.41K
AMCR icon
1825
Amcor
AMCR
$21.5B
$3.2K ﹤0.01%
54
-4
-7% -$233
71 72
73
74 75

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ABI
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NDSIB
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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
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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.