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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
EGP icon
2001
EastGroup Properties
EGP
$11.2B
$1.78K ﹤0.01%
12
– –
IRT icon
2002
Independence Realty Trust
IRT
$3.95B
$1.75K ﹤0.01%
104
-265
-72% -$4.48K
CNK icon
2003
Cinemark Holdings
CNK
$4.39B
$1.75K ﹤0.01%
202
-403
-67% -$4.54K
GAP
2004
The Gap Inc
GAP
$7.38B
$1.75K ﹤0.01%
155
+2
+1% +$24
BMEA icon
2005
Biomea Fusion
BMEA
$86.8M
$1.75K ﹤0.01%
+207
New +$1.77K
BRC icon
2006
Brady Corp
BRC
$4.52B
$1.74K ﹤0.01%
37
-152
-80% -$6.97K
UNIT
2007
Uniti Group
UNIT
$2.34B
$1.73K ﹤0.01%
313
-359
-53% -$2.46K
FRT icon
2008
Federal Realty Investment Trust
FRT
$10.7B
$1.72K ﹤0.01%
17
– –
B
2009
Barrick Mining
B
$62.6B
$1.72K ﹤0.01%
100
– –
EMN icon
2010
Eastman Chemical
EMN
$8.23B
$1.71K ﹤0.01%
21
-3
-13% -$242
DISH
2011
DELISTED
DISH Network Corp.
DISH
$1.69K ﹤0.01%
120
-393
-77% -$5.8K
JD icon
2012
JD.com
JD
$44.6B
$1.68K ﹤0.01%
30
– –
HHH icon
2013
Howard Hughes
HHH
$3.89B
$1.68K ﹤0.01%
23
-155
-87% -$9.87K
PMT
2014
PennyMac Mortgage Investment
PMT
$823M
$1.67K ﹤0.01%
135
-690
-84% -$9.38K
PCRX icon
2015
Pacira BioSciences
PCRX
$1.06B
$1.66K ﹤0.01%
43
– –
PLYM
2016
DELISTED
Plymouth Industrial REIT
PLYM
$1.65K ﹤0.01%
86
– –
SAM icon
2017
Boston Beer
SAM
$1.94B
$1.65K ﹤0.01%
5
+2
+67% +$726
CHW
2018
Calamos Global Dynamic Income Fund
CHW
$533M
$1.64K ﹤0.01%
293
– –
LUMN icon
2019
Lumen
LUMN
$6.65B
$1.63K ﹤0.01%
313
-112
-26% -$688
P
2020
Everpure Inc
P
$26.6B
$1.63K ﹤0.01%
61
+20
+49% +$582
PII icon
2021
Polaris
PII
$4.02B
$1.62K ﹤0.01%
16
– –
IPGP icon
2022
IPG Photonics
IPGP
$3.7B
$1.61K ﹤0.01%
17
+3
+21% +$269
DLR icon
2023
Digital Realty Trust
DLR
$70.7B
$1.6K ﹤0.01%
16
-254
-94% -$25.9K
SPDW icon
2024
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.57K ﹤0.01%
53
– –
SGMO
2025
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.57K ﹤0.01%
500
-828
-62% -$3.21K
79 80
81
82 83

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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.