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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
FNDB icon
1901
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2.7K ﹤0.01%
153
– –
SHE icon
1902
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$2.68K ﹤0.01%
+34
New +$2.69K
MARA icon
1903
Marathon Digital Holdings
MARA
$4.48B
$2.65K ﹤0.01%
774
+431
+126% +$3.62K
SPWH icon
1904
Sportsman's Warehouse
SPWH
$44.9M
$2.63K ﹤0.01%
279
– –
INO icon
1905
Inovio Pharmaceuticals
INO
$72M
$2.62K ﹤0.01%
140
– –
LAZR
1906
DELISTED
Luminar Technologies
LAZR
$2.62K ﹤0.01%
+35
New +$3.81K
CERT icon
1907
Certara
CERT
$1.27B
$2.62K ﹤0.01%
163
+112
+220% +$1.62K
PATH icon
1908
UiPath
PATH
$6.76B
$2.61K ﹤0.01%
205
-295
-59% -$3.65K
LGND icon
1909
Ligand Pharmaceuticals
LGND
$5.85B
$2.6K ﹤0.01%
39
-24
-38% -$1.56K
SSNC icon
1910
SS&C Technologies
SSNC
$18.6B
$2.6K ﹤0.01%
50
+12
+32% +$608
INSM icon
1911
Insmed
INSM
$21.3B
$2.6K ﹤0.01%
130
-41
-24% -$792
QGEN icon
1912
Qiagen
QGEN
$8.73B
$2.59K ﹤0.01%
49
– –
SPCE icon
1913
Virgin Galactic
SPCE
$362M
$2.56K ﹤0.01%
37
+27
+270% +$2.52K
FYBR
1914
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
100
+36
+56% +$865
BGFV
1915
DELISTED
Big 5 Sporting Goods
BGFV
$2.54K ﹤0.01%
288
– –
IPI icon
1916
Intrepid Potash
IPI
$447M
$2.54K ﹤0.01%
88
– –
FLNA
1917
Filana Therapeutics
FLNA
$49.8M
$2.54K ﹤0.01%
+86
New +$3.09K
SCHC icon
1918
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.52K ﹤0.01%
80
– –
IHRT icon
1919
iHeartMedia
IHRT
$602M
$2.51K ﹤0.01%
410
-983
-71% -$7.57K
MBI icon
1920
MBIA
MBI
$266M
$2.51K ﹤0.01%
195
– –
ROG icon
1921
Rogers Corp
ROG
$2.24B
$2.51K ﹤0.01%
21
-36
-63% -$5.59K
OLPX
1922
DELISTED
Olaplex Holdings
OLPX
$2.48K ﹤0.01%
476
+433
+1,007% +$2.57K
ORRF icon
1923
Orrstown Financial Services
ORRF
$859M
$2.48K ﹤0.01%
107
– –
HT
1924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.47K ﹤0.01%
290
– –
HAS icon
1925
Hasbro
HAS
$12.9B
$2.44K ﹤0.01%
40
-143
-78% -$8.93K
75 76
77
78 79

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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.