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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
BGS icon
2151
B&G Foods
BGS
$287M
$792 ﹤0.01%
71
-528
-88% -$7.34K
IVLU icon
2152
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$788 ﹤0.01%
+34
New +$750
ZUMZ icon
2153
Zumiez
ZUMZ
$344M
$783 ﹤0.01%
36
– –
VHC icon
2154
VirnetX Holding Corp
VHC
$56.3M
$780 ﹤0.01%
30
– –
NNN icon
2155
NNN REIT
NNN
$8.99B
$778 ﹤0.01%
17
– –
ORC
2156
Orchid Island Capital
ORC
$1.3B
$777 ﹤0.01%
74
– –
SMG icon
2157
ScottsMiracle-Gro
SMG
$3.94B
$777 ﹤0.01%
16
+1
+7% +$50
NTB icon
2158
Bank of N.T. Butterfield & Son
NTB
$2.46B
$775 ﹤0.01%
26
+1
+4% +$33
SLV icon
2159
iShares Silver Trust
SLV
$27.8B
$771 ﹤0.01%
35
– –
TASK icon
2160
TaskUs
TASK
$589M
$760 ﹤0.01%
45
– –
FCEL icon
2161
FuelCell Energy
FCEL
$1.71B
$756 ﹤0.01%
9
-28
-76% -$2.7K
HYFM icon
2162
Hydrofarm Holdings
HYFM
$9.96M
$749 ﹤0.01%
48
-122
-72% -$2.79K
ERIE icon
2163
Erie Indemnity
ERIE
$12.6B
$746 ﹤0.01%
3
+1
+50% +$257
CMRX
2164
DELISTED
Chimerix, Inc.
CMRX
$744 ﹤0.01%
400
-200
-33% -$391
DHIL
2165
DELISTED
Diamond Hill
DHIL
$740 ﹤0.01%
4
– –
SMP icon
2166
Standard Motor Products
SMP
$853M
$731 ﹤0.01%
+21
New +$768
OSH
2167
DELISTED
Oak Street Health, Inc.
OSH
$731 ﹤0.01%
34
+1
+3% +$21
FNDE icon
2168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$719 ﹤0.01%
29
-145
-83% -$3.56K
FLGT icon
2169
Fulgent Genetics
FLGT
$504M
$715 ﹤0.01%
24
-125
-84% -$4.47K
NDSN icon
2170
Nordson
NDSN
$16.8B
$713 ﹤0.01%
3
-1
-25% -$228
GDOT icon
2171
Green Dot
GDOT
$756M
$712 ﹤0.01%
45
-81
-64% -$1.49K
ALLY icon
2172
Ally Financial
ALLY
$13.5B
$709 ﹤0.01%
29
-7
-19% -$186
TRMB icon
2173
Trimble
TRMB
$13.3B
$708 ﹤0.01%
14
-364
-96% -$20.3K
BKH icon
2174
Black Hills Corp
BKH
$5.4B
$703 ﹤0.01%
10
– –
ALRM icon
2175
Alarm.com
ALRM
$2.74B
$693 ﹤0.01%
14
-68
-83% -$3.75K
85 86
87
88 89

Similar funds

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.