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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
KE
2126
Kimball Electronics
KE
$615M
$926 ﹤0.01%
41
– –
Z icon
2127
Zillow
Z
$8.05B
$902 ﹤0.01%
28
-399
-93% -$13.2K
BLOK icon
2128
Amplify Blockchain Technology ETF
BLOK
$1.1B
$892 ﹤0.01%
59
-56
-49% -$963
UA icon
2129
Under Armour Class C
UA
$2.83B
$874 ﹤0.01%
98
+3
+3% +$23
CVNA icon
2130
Carvana
CVNA
$71.9B
$867 ﹤0.01%
915
+575
+169% +$1.21K
CONN
2131
DELISTED
Conn's Inc.
CONN
$867 ﹤0.01%
126
+52
+70% +$411
TQQQ icon
2132
ProShares UltraPro QQQ
TQQQ
$34.6B
$865 ﹤0.01%
100
– –
DSGN icon
2133
Design Therapeutics
DSGN
$794M
$862 ﹤0.01%
+84
New +$1.14K
QDEL icon
2134
QuidelOrtho
QDEL
$1.21B
$857 ﹤0.01%
10
-3
-23% -$254
BLCN
2135
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$853 ﹤0.01%
+42
New +$937
GTN icon
2136
Gray Television
GTN
$436M
$850 ﹤0.01%
76
+74
+3,700% +$918
MANH icon
2137
Manhattan Associates
MANH
$11B
$850 ﹤0.01%
7
– –
DRI icon
2138
Darden Restaurants
DRI
$23.6B
$830 ﹤0.01%
6
– –
ALC icon
2139
Alcon
ALC
$34.2B
$823 ﹤0.01%
12
-4
-25% -$255
SOXL icon
2140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$822 ﹤0.01%
85
– –
BLU
2141
DELISTED
BELLUS Health Inc.
BLU
$822 ﹤0.01%
100
– –
QVCGA
2142
DELISTED
QVC Group Inc Series A
QVCGA
$818 ﹤0.01%
10
+8
+400% +$816
PDD icon
2143
Pinduoduo
PDD
$128B
$816 ﹤0.01%
+10
New +$696
FLEX icon
2144
Flex
FLEX
$42.7B
$815 ﹤0.01%
50
+1
+2% +$15
UTZ icon
2145
Utz Brands
UTZ
$1.26B
$809 ﹤0.01%
+51
New +$846
TVRD
2146
Tvardi Therapeutics
TVRD
$19M
$806 ﹤0.01%
2
– –
NXDR
2147
Nextdoor Holdings
NXDR
$873M
$805 ﹤0.01%
391
– –
DECK icon
2148
Deckers Outdoor
DECK
$13.5B
$798 ﹤0.01%
12
– –
ADEA icon
2149
Adeia
ADEA
$3.04B
$796 ﹤0.01%
+84
New +$855
NTRS icon
2150
Northern Trust
NTRS
$33.3B
$796 ﹤0.01%
9
-155
-95% -$13.6K
84 85
86
87 88

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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.