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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
CAH icon
1976
Cardinal Health
CAH
$55.2B
$2K ﹤0.01%
26
+3
+13% +$228
FNDX icon
1977
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.98K ﹤0.01%
111
– –
BANC icon
1978
Banc of California
BANC
$3.05B
$1.98K ﹤0.01%
124
-192
-61% -$3.14K
EXPD icon
1979
Expeditors International
EXPD
$22.3B
$1.97K ﹤0.01%
19
-287
-94% -$29.6K
BCAB icon
1980
BioAtla
BCAB
$5.41M
$1.97K ﹤0.01%
+5
New +$2.07K
XAIR icon
1981
Beyond Air
XAIR
$4.56M
$1.95K ﹤0.01%
1
– –
ICLR icon
1982
Icon
ICLR
$12.2B
$1.94K ﹤0.01%
+10
New +$1.98K
DIN icon
1983
Dine Brands
DIN
$458M
$1.94K ﹤0.01%
30
– –
KB icon
1984
KB Financial Group
KB
$42.2B
$1.93K ﹤0.01%
50
– –
COHR icon
1985
Coherent
COHR
$56.4B
$1.93K ﹤0.01%
55
+7
+15% +$243
NICE icon
1986
Nice
NICE
$5.9B
$1.92K ﹤0.01%
10
– –
SPSM icon
1987
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.92K ﹤0.01%
52
-1,961
-97% -$73.5K
NWSA icon
1988
News Corp Class A
NWSA
$15.1B
$1.91K ﹤0.01%
105
– –
PEGA icon
1989
Pegasystems
PEGA
$5.16B
$1.88K ﹤0.01%
110
+16
+17% +$277
IGOV icon
1990
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.88K ﹤0.01%
+48
New +$1.84K
ACM icon
1991
Aecom
ACM
$9.61B
$1.87K ﹤0.01%
22
– –
EXP icon
1992
Eagle Materials
EXP
$6.59B
$1.86K ﹤0.01%
14
-100
-88% -$12.6K
RBLX icon
1993
Roblox
RBLX
$26.2B
$1.85K ﹤0.01%
65
-145
-69% -$5.09K
HSIC icon
1994
Henry Schein
HSIC
$9.85B
$1.84K ﹤0.01%
23
– –
ANF icon
1995
Abercrombie & Fitch
ANF
$4.84B
$1.83K ﹤0.01%
80
– –
AVGE icon
1996
Avantis All Equity Markets ETF
AVGE
$1.12B
$1.83K ﹤0.01%
+33
New +$1.82K
TEVA icon
1997
Teva Pharmaceuticals
TEVA
$40.2B
$1.82K ﹤0.01%
200
– –
PLCE icon
1998
Children's Place
PLCE
$56.3M
$1.82K ﹤0.01%
50
– –
CAR icon
1999
Avis
CAR
$4.91B
$1.8K ﹤0.01%
11
+1
+10% +$201
UAA icon
2000
Under Armour
UAA
$2.89B
$1.8K ﹤0.01%
177
+151
+581% +$1.31K
78 79
80
81 82

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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.