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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
CRM icon
176
Salesforce
CRM
$151B
$202K 0.03%
1,526
-300
-16% -$43.8K
YUM icon
177
Yum! Brands
YUM
$41.8B
$202K 0.03%
1,577
-40
-2% -$4.84K
ADBE icon
178
Adobe
ADBE
$99.5B
$201K 0.03%
597
+82
+16% +$26.2K
AON icon
179
Aon
AON
$76.5B
$199K 0.03%
663
+1
+0.2% +$292
AVSE icon
180
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$197K 0.03%
+4,613
New +$189K
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$195K 0.03%
3,089
+1
+0% +$68
LII icon
182
Lennox International
LII
$14.4B
$194K 0.03%
811
– –
USB icon
183
US Bancorp
USB
$98.2B
$194K 0.03%
4,447
-216
-5% -$9.24K
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.6B
$192K 0.03%
11,934
+3,688
+45% +$57.6K
BKNG icon
185
Booking.com
BKNG
$149B
$189K 0.03%
2,350
+850
+57% +$64.5K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$188K 0.03%
8,562
+1,650
+24% +$35.7K
HSY icon
187
Hershey
HSY
$35.2B
$188K 0.03%
812
+7
+0.9% +$1.61K
AEP icon
188
American Electric Power
AEP
$69.6B
$178K 0.02%
1,870
-12
-0.6% -$1.09K
DD icon
189
DuPont de Nemours
DD
$18.5B
$177K 0.02%
2,059
-302
-13% -$24.1K
SBAC icon
190
SBA Communications
SBAC
$19.2B
$176K 0.02%
628
+63
+11% +$17.5K
CB icon
191
Chubb
CB
$135B
$176K 0.02%
796
+146
+22% +$30.4K
BIIB icon
192
Biogen
BIIB
$30B
$176K 0.02%
634
– –
HAL icon
193
Halliburton
HAL
$26.9B
$170K 0.02%
4,317
-66
-2% -$2.34K
GSBD icon
194
Goldman Sachs BDC
GSBD
$969M
$162K 0.02%
11,799
– –
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$159K 0.02%
11,309
– –
CHDN icon
196
Churchill Downs
CHDN
$5.88B
$159K 0.02%
1,504
– –
WBS icon
197
Webster Financial
WBS
$12.5B
$158K 0.02%
3,342
– –
TTC icon
198
Toro Company
TTC
$8.75B
$158K 0.02%
1,393
+2
+0.1% +$212
DFAR icon
199
Dimensional US Real Estate ETF
DFAR
$1.78B
$158K 0.02%
7,456
+2,345
+46% +$49.7K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$157K 0.02%
2,304
-3
-0.1% -$206
6 7
8
9 10

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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.