We are live on ! Find out more
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
EVLV icon
2201
Evolv Technologies
EVLV
$1.01B
$567 ﹤0.01%
219
+48
+28% +$141
HES
2202
DELISTED
Hess
HES
$567 ﹤0.01%
4
– –
OCUL icon
2203
Ocular Therapeutix
OCUL
$1.85B
$562 ﹤0.01%
200
– –
H icon
2204
Hyatt Hotels
H
$16.5B
$543 ﹤0.01%
6
– –
CFR icon
2205
Cullen/Frost Bankers
CFR
$10.4B
$535 ﹤0.01%
4
-1
-20% -$142
CNXC icon
2206
Concentrix
CNXC
$1.56B
$533 ﹤0.01%
4
+2
+100% +$243
PSNY icon
2207
Polestar Automotive Holding UK
PSNY
$2.13B
$531 ﹤0.01%
3
– –
BF.A icon
2208
Brown-Forman Class A
BF.A
$13.3B
$526 ﹤0.01%
8
– –
G icon
2209
Genpact
G
$6.02B
$510 ﹤0.01%
11
– –
KRC icon
2210
Kilroy Realty
KRC
$4.56B
$503 ﹤0.01%
13
-18
-58% -$741
ARKF icon
2211
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$499 ﹤0.01%
35
-185
-84% -$2.87K
BHM icon
2212
Bluerock Homes Trust
BHM
$33.9M
$490 ﹤0.01%
+23
New +$538
HELP
2213
Cybin Inc
HELP
$477M
$490 ﹤0.01%
43
– –
AVB icon
2214
AvalonBay Communities
AVB
$26.8B
$485 ﹤0.01%
3
-28
-90% -$4.77K
PTC icon
2215
PTC
PTC
$16.4B
$480 ﹤0.01%
4
– –
VXRT
2216
DELISTED
Vaxart
VXRT
$480 ﹤0.01%
500
– –
DTIL icon
2217
Precision BioSciences
DTIL
$183M
$476 ﹤0.01%
13
-4
-24% -$158
FCN icon
2218
FTI Consulting
FCN
$4.39B
$476 ﹤0.01%
3
– –
CACC icon
2219
Credit Acceptance
CACC
$6B
$474 ﹤0.01%
1
– –
GEN icon
2220
Gen Digital
GEN
$16.7B
$471 ﹤0.01%
22
– –
BWXT icon
2221
BWX Technologies
BWXT
$15.9B
$465 ﹤0.01%
8
– –
ZVRA icon
2222
Zevra Therapeutics
ZVRA
$570M
$459 ﹤0.01%
100
– –
TMFC icon
2223
Motley Fool 100 Index ETF
TMFC
$2.08B
$457 ﹤0.01%
15
– –
CLH icon
2224
Clean Harbors
CLH
$16.5B
$456 ﹤0.01%
4
– –
TCRT icon
2225
Alaunos Therapeutics
TCRT
$4.69M
$454 ﹤0.01%
5
– –
87 88
89
90 91

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.