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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
FRC
2101
DELISTED
First Republic Bank
FRC
$1.1K ﹤0.01%
9
-2
-18% -$244
GLPI icon
2102
Gaming and Leisure Properties
GLPI
$12.6B
$1.09K ﹤0.01%
21
-175
-89% -$8.73K
GO icon
2103
Grocery Outlet
GO
$957M
$1.08K ﹤0.01%
37
+8
+28% +$251
VRNS icon
2104
Varonis Systems
VRNS
$4.73B
$1.08K ﹤0.01%
45
+8
+22% +$183
ATNM icon
2105
Actinium Pharmaceuticals
ATNM
$25.5M
$1.06K ﹤0.01%
100
– –
RGR icon
2106
Sturm, Ruger & Co
RGR
$620M
$1.06K ﹤0.01%
21
– –
EQR icon
2107
Equity Residential
EQR
$25.3B
$1.06K ﹤0.01%
18
-69
-79% -$4.32K
BITO icon
2108
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1.04K ﹤0.01%
100
– –
SON icon
2109
Sonoco
SON
$5.6B
$1.03K ﹤0.01%
17
– –
FBIN icon
2110
Fortune Brands Innovations
FBIN
$6.24B
$1.03K ﹤0.01%
18
-3
-14% -$158
BRBR icon
2111
BellRing Brands
BRBR
$1.51B
$1.03K ﹤0.01%
40
-106
-73% -$2.55K
WRB icon
2112
W.R. Berkley
WRB
$26.7B
$1.02K ﹤0.01%
21
+1
+5% +$48
RGLD icon
2113
Royal Gold
RGLD
$17.2B
$1.01K ﹤0.01%
9
-70
-89% -$7.21K
MTTR
2114
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.01K ﹤0.01%
360
+84
+30% +$269
UHAL.B icon
2115
U-Haul Holding Co Series N
UHAL.B
$12.4B
$990 ﹤0.01%
+18
New +$1.04K
ARLO icon
2116
Arlo Technologies
ARLO
$1.63B
$986 ﹤0.01%
281
– –
BFLY icon
2117
Butterfly Network
BFLY
$2.2B
$984 ﹤0.01%
400
-100
-20% -$359
NTGR icon
2118
NETGEAR
NTGR
$643M
$960 ﹤0.01%
53
– –
JLL icon
2119
Jones Lang LaSalle
JLL
$16.9B
$956 ﹤0.01%
6
-31
-84% -$4.94K
HA
2120
DELISTED
Hawaiian Holdings, Inc.
HA
$954 ﹤0.01%
93
-54
-37% -$721
AMC icon
2121
AMC Entertainment Holdings
AMC
$2.59B
$952 ﹤0.01%
23
+13
+130% +$820
VSAT icon
2122
Viasat
VSAT
$11.2B
$950 ﹤0.01%
30
+8
+36% +$280
OMIC
2123
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$949 ﹤0.01%
+16
New +$1.07K
CHCO icon
2124
City Holding Co
CHCO
$2.06B
$931 ﹤0.01%
10
– –
CHCT
2125
Community Healthcare Trust
CHCT
$522M
$931 ﹤0.01%
26
– –
83 84
85
86 87

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ABI
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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.