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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
MCRB icon
1851
Seres Therapeutics
MCRB
$48.7M
$3.05K ﹤0.01%
+27
New +$3.62K
TRUP icon
1852
Trupanion
TRUP
$1.09B
$3.04K ﹤0.01%
64
-24
-27% -$1.25K
SCU
1853
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.02K ﹤0.01%
349
– –
XNCR icon
1854
Xencor
XNCR
$1.44B
$3.02K ﹤0.01%
116
+115
+11,500% +$3.22K
EPR icon
1855
EPR Properties
EPR
$4.69B
$3.02K ﹤0.01%
80
-393
-83% -$15.3K
WELL icon
1856
Welltower
WELL
$168B
$3.02K ﹤0.01%
46
-50
-52% -$3.21K
CW icon
1857
Curtiss-Wright
CW
$27.6B
$3.01K ﹤0.01%
18
+2
+13% +$333
ICPT
1858
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.01K ﹤0.01%
+243
New +$3.44K
BIRD icon
1859
Smartbird Inc
BIRD
$19.8M
$3K ﹤0.01%
+62
New +$3.63K
INVH icon
1860
Invitation Homes
INVH
$18.1B
$2.99K ﹤0.01%
101
+39
+63% +$1.24K
VMI icon
1861
Valmont Industries
VMI
$9.43B
$2.98K ﹤0.01%
9
-112
-93% -$35.5K
LZ icon
1862
LegalZoom.com
LZ
$1.42B
$2.97K ﹤0.01%
384
+27
+8% +$234
WRBY icon
1863
Warby Parker
WRBY
$3.47B
$2.97K ﹤0.01%
+220
New +$3.36K
EMFQ
1864
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$2.96K ﹤0.01%
150
– –
ACGL icon
1865
Arch Capital
ACGL
$34.5B
$2.95K ﹤0.01%
47
+3
+7% +$167
SIGA icon
1866
SIGA Technologies
SIGA
$230M
$2.94K ﹤0.01%
400
-311
-44% -$2.73K
CDXS icon
1867
Codexis
CDXS
$156M
$2.94K ﹤0.01%
+630
New +$3.45K
AI icon
1868
C3.ai
AI
$1.51B
$2.93K ﹤0.01%
+262
New +$3.28K
CHWY icon
1869
Chewy
CHWY
$9.4B
$2.93K ﹤0.01%
79
-188
-70% -$7.32K
EDIT icon
1870
Editas Medicine
EDIT
$407M
$2.93K ﹤0.01%
330
– –
ORGN
1871
DELISTED
Origin Materials
ORGN
$2.92K ﹤0.01%
21
– –
USPH icon
1872
US Physical Therapy
USPH
$1.18B
$2.92K ﹤0.01%
36
– –
IGD
1873
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.92K ﹤0.01%
539
– –
EFX icon
1874
Equifax
EFX
$20.5B
$2.92K ﹤0.01%
15
+8
+114% +$1.46K
SEIC icon
1875
SEI Investments
SEIC
$12.5B
$2.92K ﹤0.01%
50
+1
+2% +$56
73 74
75
76 77

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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
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FBIL
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LFM
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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.