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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
NWL icon
2076
Newell Brands
NWL
$2.7B
$1.27K ﹤0.01%
97
-43
-31% -$588
AVTX icon
2077
Avalo Therapeutics
AVTX
$955M
$1.26K ﹤0.01%
1
– –
HE icon
2078
Hawaiian Electric Industries
HE
$2.19B
$1.26K ﹤0.01%
30
– –
MRCY icon
2079
Mercury Systems
MRCY
$6.35B
$1.25K ﹤0.01%
28
+3
+12% +$142
NEU icon
2080
NewMarket
NEU
$7.86B
$1.24K ﹤0.01%
4
+3
+300% +$923
ERSX
2081
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$1.22K ﹤0.01%
100
– –
FAX
2082
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.21K ﹤0.01%
461
– –
JANX icon
2083
Janux Therapeutics
JANX
$934M
$1.2K ﹤0.01%
+91
New +$1.33K
CUZ icon
2084
Cousins Properties
CUZ
$5.17B
$1.19K ﹤0.01%
+47
New +$1.15K
MGNI icon
2085
Magnite
MGNI
$2.8B
$1.19K ﹤0.01%
112
-367
-77% -$3.35K
XXII
2086
22nd Century Group
XXII
$1.45M
– –
0
– –
TGTX icon
2087
TG Therapeutics
TGTX
$7.07B
$1.18K ﹤0.01%
100
– –
VICE icon
2088
AdvisorShares Vice ETF
VICE
$7.3M
$1.17K ﹤0.01%
44
– –
ABUS icon
2089
Arbutus Biopharma
ABUS
$861M
$1.17K ﹤0.01%
500
– –
ABSI icon
2090
Absci
ABSI
$1.34B
$1.16K ﹤0.01%
+552
New +$1.51K
CLSK icon
2091
CleanSpark
CLSK
$3.76B
$1.15K ﹤0.01%
565
+243
+75% +$629
CPE
2092
DELISTED
Callon Petroleum Company
CPE
$1.15K ﹤0.01%
31
+3
+11% +$123
GGG icon
2093
Graco
GGG
$13B
$1.14K ﹤0.01%
17
-1
-6% -$67
RILY icon
2094
BRC Group Holdings
RILY
$301M
$1.14K ﹤0.01%
33
-125
-79% -$5.24K
MRTX
2095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.13K ﹤0.01%
+25
New +$1.62K
LEG icon
2096
Leggett & Platt
LEG
$1.37B
$1.13K ﹤0.01%
35
-87
-71% -$2.93K
SRDX
2097
DELISTED
Surmodics
SRDX
$1.13K ﹤0.01%
33
– –
ACV
2098
Virtus Diversified Income & Convertible Fund
ACV
$279M
$1.11K ﹤0.01%
60
– –
GGB icon
2099
Gerdau
GGB
$9.93B
$1.11K ﹤0.01%
252
– –
GOEV
2100
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.11K ﹤0.01%
2
-4
-67% -$2.45K
82 83
84
85 86

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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
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FBIL
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LFM
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MAP
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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.