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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
IXC icon
1951
iShares Global Energy ETF
IXC
$2.83B
$2.22K ﹤0.01%
+57
New +$2.23K
CTRE icon
1952
CareTrust REIT
CTRE
$9.74B
$2.21K ﹤0.01%
119
-326
-73% -$6.08K
VOTE icon
1953
TCW Transform 500 ETF
VOTE
$1.11B
$2.21K ﹤0.01%
50
– –
AKAM icon
1954
Akamai
AKAM
$17.1B
$2.19K ﹤0.01%
26
+22
+550% +$1.92K
ROL icon
1955
Rollins
ROL
$18.4B
$2.19K ﹤0.01%
60
+9
+18% +$350
BCYC
1956
Bicycle Therapeutics
BCYC
$270M
$2.16K ﹤0.01%
+73
New +$1.96K
CRNX icon
1957
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.16K ﹤0.01%
118
– –
TPVG icon
1958
TriplePoint Venture Growth BDC
TPVG
$189M
$2.16K ﹤0.01%
207
– –
UGI icon
1959
UGI
UGI
$7.78B
$2.15K ﹤0.01%
58
-617
-91% -$22.3K
AGM icon
1960
Federal Agricultural Mortgage
AGM
$2.58B
$2.14K ﹤0.01%
19
– –
SKYW icon
1961
Skywest
SKYW
$4.42B
$2.11K ﹤0.01%
128
-3
-2% -$53
CERE
1962
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.11K ﹤0.01%
+67
New +$1.89K
SHBI icon
1963
Shore Bancshares
SHBI
$820M
$2.11K ﹤0.01%
121
– –
DVA icon
1964
DaVita
DVA
$15B
$2.09K ﹤0.01%
28
-18
-39% -$1.4K
FF icon
1965
Future Fuel
FF
$215M
$2.09K ﹤0.01%
+257
New +$1.94K
FRBA icon
1966
First Bank
FRBA
$471M
$2.08K ﹤0.01%
151
– –
IART icon
1967
Integra LifeSciences
IART
$1.39B
$2.08K ﹤0.01%
37
+1
+3% +$51
RY icon
1968
Royal Bank of Canada
RY
$292B
$2.07K ﹤0.01%
22
-91
-81% -$8.59K
BEN icon
1969
Franklin Resources
BEN
$18.3B
$2.06K ﹤0.01%
78
-233
-75% -$5.79K
NVCR icon
1970
NovoCure
NVCR
$1.78B
$2.05K ﹤0.01%
28
– –
CHE icon
1971
Chemed
CHE
$7.18B
$2.04K ﹤0.01%
4
– –
RA
1972
Brookfield Real Assets Income Fund
RA
$709M
$2.04K ﹤0.01%
126
– –
TLRY icon
1973
Tilray
TLRY
$632M
$2.02K ﹤0.01%
75
– –
HAYN
1974
DELISTED
Haynes International, Inc.
HAYN
$2.01K ﹤0.01%
44
– –
BTI icon
1975
British American Tobacco
BTI
$128B
$2K ﹤0.01%
50
– –
77 78
79
80 81

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ABI
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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.