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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
HOG icon
1826
Harley-Davidson
HOG
$2.8B
$3.2K ﹤0.01%
77
+3
+4% +$128
HAPN
1827
Happen Inc
HAPN
$2.44B
$3.2K ﹤0.01%
364
+106
+41% +$1.09K
RGNX icon
1828
Regenxbio
RGNX
$656M
$3.2K ﹤0.01%
+141
New +$3.19K
UPLD icon
1829
Upland Software
UPLD
$12.9M
$3.19K ﹤0.01%
+45
New +$3.35K
ZIP icon
1830
ZipRecruiter
ZIP
$356M
$3.19K ﹤0.01%
194
– –
LITE icon
1831
Lumentum
LITE
$66.5B
$3.18K ﹤0.01%
61
+25
+69% +$1.54K
FDMT icon
1832
4D Molecular Therapeutics
FDMT
$533M
$3.18K ﹤0.01%
+143
New +$2.21K
SI
1833
DELISTED
Silvergate Capital Corporation
SI
$3.17K ﹤0.01%
+182
New +$7.22K
BYND icon
1834
Beyond Meat
BYND
$330M
$3.16K ﹤0.01%
257
+216
+527% +$3.01K
LSI
1835
DELISTED
Life Storage, Inc.
LSI
$3.15K ﹤0.01%
32
– –
PL icon
1836
Planet Labs
PL
$8.07B
$3.15K ﹤0.01%
724
– –
CDMO
1837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.14K ﹤0.01%
+228
New +$3.49K
EVBG
1838
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.13K ﹤0.01%
106
-199
-65% -$6.1K
DKNG icon
1839
DraftKings
DKNG
$11.7B
$3.13K ﹤0.01%
275
+100
+57% +$1.39K
EHAB
1840
DELISTED
Enhabit
EHAB
$3.13K ﹤0.01%
+238
New +$3.17K
ACH
1841
Accendra Health
ACH
$250M
$3.13K ﹤0.01%
160
-114
-42% -$2.22K
ARNC
1842
DELISTED
Arconic Corporation
ARNC
$3.11K ﹤0.01%
147
-323
-69% -$6.75K
DSEY
1843
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.11K ﹤0.01%
+730
New +$3.57K
BHP icon
1844
BHP
BHP
$221B
$3.1K ﹤0.01%
50
– –
XLY icon
1845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.1K ﹤0.01%
+48
New +$3.35K
CHS
1846
DELISTED
Chicos FAS, Inc.
CHS
$3.08K ﹤0.01%
+627
New +$3.53K
DOMO icon
1847
Domo
DOMO
$183M
$3.08K ﹤0.01%
+216
New +$3.35K
SPTM icon
1848
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.07K ﹤0.01%
65
– –
SHOE
1849
Shoe Station Group
SHOE
$421M
$3.06K ﹤0.01%
128
– –
IIIN icon
1850
Insteel Industries
IIIN
$619M
$3.06K ﹤0.01%
+111
New +$3.04K
72 73
74
75 76

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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
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.