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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
TLT icon
1876
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.89K ﹤0.01%
29
+3
+12% +$302
DBD
1877
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.87K ﹤0.01%
+2,020
New +$4.33K
DBX icon
1878
Dropbox
DBX
$7.71B
$2.87K ﹤0.01%
128
+2
+2% +$44
HSKA
1879
DELISTED
Heska Corp
HSKA
$2.86K ﹤0.01%
46
-40
-47% -$2.7K
AMLP icon
1880
Alerian MLP ETF
AMLP
$13B
$2.85K ﹤0.01%
75
– –
ACLX
1881
DELISTED
Arcellx
ACLX
$2.85K ﹤0.01%
+92
New +$2.11K
ICUI icon
1882
ICU Medical
ICUI
$4.32B
$2.83K ﹤0.01%
18
+13
+260% +$1.98K
GOGO icon
1883
Gogo Inc
GOGO
$606M
$2.83K ﹤0.01%
192
-2
-1% -$29
HXL icon
1884
Hexcel
HXL
$7.73B
$2.83K ﹤0.01%
48
+1
+2% +$57
ZLAB icon
1885
Zai Lab
ZLAB
$2.05B
$2.82K ﹤0.01%
+92
New +$2.9K
VKTX icon
1886
Viking Therapeutics
VKTX
$3.8B
$2.82K ﹤0.01%
300
– –
NKTR icon
1887
Nektar Therapeutics
NKTR
$2.38B
$2.82K ﹤0.01%
83
+62
+295% +$3K
CMLS
1888
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.81K ﹤0.01%
+453
New +$3.24K
RGP icon
1889
Resources Connection
RGP
$153M
$2.79K ﹤0.01%
152
– –
VTWO icon
1890
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.79K ﹤0.01%
40
+1
+3% +$72
BNGO icon
1891
Bionano Genomics
BNGO
$12.7M
$2.77K ﹤0.01%
3
– –
CBOE icon
1892
Cboe Global Markets
CBOE
$31.1B
$2.76K ﹤0.01%
22
– –
COMP icon
1893
Compass
COMP
$8.78B
$2.75K ﹤0.01%
+1,182
New +$3.1K
DORM icon
1894
Dorman Products
DORM
$3.82B
$2.75K ﹤0.01%
34
– –
MTX icon
1895
Minerals Technologies
MTX
$2.34B
$2.73K ﹤0.01%
45
-113
-72% -$6.4K
ALT icon
1896
Altimmune
ALT
$583M
$2.73K ﹤0.01%
+166
New +$1.86K
DOX icon
1897
Amdocs
DOX
$5.88B
$2.73K ﹤0.01%
30
– –
DOCS icon
1898
Doximity
DOCS
$3.95B
$2.72K ﹤0.01%
81
+41
+103% +$1.25K
ELS icon
1899
Equity Lifestyle Properties
ELS
$12.7B
$2.71K ﹤0.01%
42
– –
LXU icon
1900
LSB Industries
LXU
$707M
$2.71K ﹤0.01%
204
– –
74 75
76
77 78

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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
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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.