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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
LMAT icon
2026
LeMaitre Vascular
LMAT
$2.37B
$1.56K ﹤0.01%
34
– –
ENB icon
2027
Enbridge
ENB
$118B
$1.56K ﹤0.01%
40
– –
DOC
2028
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.56K ﹤0.01%
108
-618
-85% -$8.98K
TRP icon
2029
TC Energy
TRP
$68.6B
$1.55K ﹤0.01%
39
– –
PRAA icon
2030
PRA Group
PRAA
$666M
$1.55K ﹤0.01%
46
-226
-83% -$7.45K
DXJ icon
2031
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.54K ﹤0.01%
+24
New +$1.58K
LNC icon
2032
Lincoln National
LNC
$8.82B
$1.54K ﹤0.01%
50
-421
-89% -$16.7K
CRL icon
2033
Charles River Laboratories
CRL
$11.1B
$1.52K ﹤0.01%
7
+2
+40% +$437
CGAU
2034
Centerra Gold
CGAU
$3.44B
$1.52K ﹤0.01%
294
– –
BCO icon
2035
Brink's
BCO
$4.76B
$1.5K ﹤0.01%
28
– –
OLLI icon
2036
Ollie's Bargain Outlet
OLLI
$4.51B
$1.5K ﹤0.01%
32
-10
-24% -$539
NNOX icon
2037
Nano X Imaging
NNOX
$76.6M
$1.48K ﹤0.01%
200
-100
-33% -$1.11K
BBWI icon
2038
Bath & Body Works
BBWI
$4.23B
$1.48K ﹤0.01%
35
+3
+9% +$112
SVC
2039
Service Properties Trust
SVC
$1.02B
$1.46K ﹤0.01%
+40
New +$1.47K
PR
2040
Permian Resources
PR
$17.5B
$1.46K ﹤0.01%
155
– –
RNG icon
2041
RingCentral
RNG
$4.81B
$1.45K ﹤0.01%
41
+22
+116% +$787
METV icon
2042
Roundhill Ball Metaverse ETF
METV
$213M
$1.44K ﹤0.01%
200
– –
MCHB
2043
Mechanics Bancorp
MCHB
$3.77B
$1.43K ﹤0.01%
52
– –
MFGP
2044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.43K ﹤0.01%
227
– –
LABU icon
2045
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$1.41K ﹤0.01%
10
-4
-29% -$558
NEWR
2046
DELISTED
New Relic, Inc.
NEWR
$1.41K ﹤0.01%
25
– –
CLVT icon
2047
Clarivate
CLVT
$1.24B
$1.4K ﹤0.01%
168
+33
+24% +$310
CCK icon
2048
Crown Holdings
CCK
$13B
$1.4K ﹤0.01%
17
+2
+13% +$159
GPN icon
2049
Global Payments
GPN
$23.6B
$1.39K ﹤0.01%
14
-16
-53% -$1.67K
CMG icon
2050
Chipotle Mexican Grill
CMG
$47.5B
$1.39K ﹤0.01%
50
– –
80 81
82
83 84

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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.