We are live on ! Find out more
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
AMNB
1926
DELISTED
American National Bankshares Inc
AMNB
$2.44K ﹤0.01%
+66
New +$2.41K
ING icon
1927
ING
ING
$101B
$2.43K ﹤0.01%
200
– –
MSTR icon
1928
Strategy Inc
MSTR
$34.7B
$2.41K ﹤0.01%
170
+140
+467% +$2.86K
ORMP icon
1929
Oramed Pharmaceuticals
ORMP
$180M
$2.41K ﹤0.01%
200
– –
ATNI icon
1930
ATN International
ATNI
$379M
$2.4K ﹤0.01%
53
-75
-59% -$3.28K
IBP icon
1931
Installed Building Products
IBP
$6.15B
$2.4K ﹤0.01%
28
-60
-68% -$5.06K
BCX icon
1932
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2.38K ﹤0.01%
239
– –
REXR icon
1933
Rexford Industrial Realty
REXR
$8.4B
$2.35K ﹤0.01%
43
– –
CPT icon
1934
Camden Property Trust
CPT
$11B
$2.35K ﹤0.01%
21
+6
+40% +$687
COLL icon
1935
Collegium Pharmaceutical
COLL
$1.15B
$2.34K ﹤0.01%
+101
New +$2.04K
CGNX icon
1936
Cognex
CGNX
$11.2B
$2.31K ﹤0.01%
49
+18
+58% +$843
MTZ icon
1937
MasTec
MTZ
$21B
$2.3K ﹤0.01%
27
– –
FVRR icon
1938
Fiverr
FVRR
$340M
$2.3K ﹤0.01%
79
-180
-69% -$5.65K
SIVB
1939
DELISTED
SVB Financial Group
SIVB
$2.3K ﹤0.01%
10
-65
-87% -$16.1K
BERY
1940
DELISTED
Berry Global Group, Inc.
BERY
$2.3K ﹤0.01%
41
-6
-13% -$294
COLD icon
1941
Americold
COLD
$4.03B
$2.29K ﹤0.01%
81
– –
SUI icon
1942
Sun Communities
SUI
$15.1B
$2.29K ﹤0.01%
16
– –
CHY
1943
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.28K ﹤0.01%
216
– –
HEI.A icon
1944
HEICO Corp Class A
HEI.A
$36.6B
$2.28K ﹤0.01%
19
+7
+58% +$854
UMBF icon
1945
UMB Financial
UMBF
$11.2B
$2.25K ﹤0.01%
27
-89
-77% -$7.48K
UHS icon
1946
Universal Health Services
UHS
$10.2B
$2.25K ﹤0.01%
16
+1
+7% +$118
SNV
1947
DELISTED
Synovus
SNV
$2.25K ﹤0.01%
60
-1
-2% -$40
PTON icon
1948
Peloton Interactive
PTON
$2.79B
$2.25K ﹤0.01%
283
+55
+24% +$528
MKTX icon
1949
MarketAxess Holdings
MKTX
$5.71B
$2.23K ﹤0.01%
8
-28
-78% -$7.21K
BURL icon
1950
Burlington
BURL
$23.2B
$2.23K ﹤0.01%
11
+3
+38% +$479
76 77
78
79 80

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.