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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
OABI icon
2176
OmniAb
OABI
$286M
$688 ﹤0.01%
+191
New +$1K
SHC icon
2177
Sotera Health
SHC
$5.16B
$675 ﹤0.01%
81
-119
-60% -$888
MAS icon
2178
Masco
MAS
$14.7B
$653 ﹤0.01%
14
+1
+8% +$48
CNS icon
2179
Cohen & Steers
CNS
$4.34B
$646 ﹤0.01%
10
-40
-80% -$2.51K
BHE icon
2180
Benchmark Electronics
BHE
$2.92B
$641 ﹤0.01%
24
– –
PVH icon
2181
PVH
PVH
$4.06B
$635 ﹤0.01%
9
-305
-97% -$18.2K
STX icon
2182
Seagate
STX
$188B
$631 ﹤0.01%
12
-263
-96% -$14K
CRBU icon
2183
Caribou Biosciences
CRBU
$148M
$628 ﹤0.01%
100
-100
-50% -$890
BRO icon
2184
Brown & Brown
BRO
$24B
$627 ﹤0.01%
11
-1
-8% -$58
LSXMK
2185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$626 ﹤0.01%
21
+2
+11% +$64
SNBR
2186
DELISTED
Sleep Number
SNBR
$624 ﹤0.01%
24
– –
BOKF icon
2187
BOK Financial
BOKF
$8.73B
$623 ﹤0.01%
6
+1
+20% +$101
CBSH icon
2188
Commerce Bancshares
CBSH
$8.58B
$613 ﹤0.01%
10
-1
-9% -$58
FLWS icon
2189
1-800-Flowers.com
FLWS
$265M
$612 ﹤0.01%
+64
New +$508
FTI icon
2190
TechnipFMC
FTI
$27.2B
$610 ﹤0.01%
50
– –
SPB icon
2191
Spectrum Brands
SPB
$2.05B
$609 ﹤0.01%
10
+9
+900% +$454
CYA
2192
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$609 ﹤0.01%
3
– –
ACI icon
2193
Albertsons Companies
ACI
$5.59B
$601 ﹤0.01%
29
-5
-15% -$110
SPEM icon
2194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$593 ﹤0.01%
18
– –
ENLC
2195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$590 ﹤0.01%
48
-2
-4% -$23
BBBY
2196
DELISTED
Bed Bath & Beyond Inc
BBBY
$587 ﹤0.01%
234
– –
TXG icon
2197
10x Genomics
TXG
$6.07B
$583 ﹤0.01%
16
– –
CGC
2198
Canopy Growth
CGC
$404M
$582 ﹤0.01%
25
– –
TEL icon
2199
TE Connectivity
TEL
$59.4B
$574 ﹤0.01%
5
-1
-17% -$119
SE icon
2200
Sea Limited
SE
$67.9B
$572 ﹤0.01%
11
– –
86 87
88
89 90

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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.