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
DFSE
201
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$155K 0.02%
+5,500
New +$153K
EL icon
202
Estee Lauder
EL
$30.4B
$155K 0.02%
624
-71
-10% -$15.9K
ADP icon
203
Automatic Data Processing
ADP
$106B
$153K 0.02%
641
+91
+17% +$22.3K
CI icon
204
Cigna
CI
$73.7B
$151K 0.02%
457
-63
-12% -$19.9K
AVGO icon
205
Broadcom
AVGO
$1.85T
$151K 0.02%
2,710
-1,930
-42% -$96.8K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$149K 0.02%
1,054
+804
+322% +$112K
ADI icon
207
Analog Devices
ADI
$179B
$148K 0.02%
905
+83
+10% +$13K
BP icon
208
BP
BP
$116B
$148K 0.02%
4,230
+163
+4% +$5.42K
TGT icon
209
Target
TGT
$65.6B
$147K 0.02%
987
+69
+8% +$10.8K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$147K 0.02%
5,835
+66
+1% +$1.63K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$146K 0.02%
3,338
+40
+1% +$1.74K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.9B
$143K 0.02%
2,550
+15
+0.6% +$807
F icon
213
Ford
F
$58.5B
$143K 0.02%
12,319
-1,422
-10% -$18.3K
VV icon
214
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$139K 0.02%
796
+390
+96% +$68.4K
DOW icon
215
Dow Inc
DOW
$21.9B
$139K 0.02%
2,750
-303
-10% -$14.8K
URI icon
216
United Rentals
URI
$67.2B
$137K 0.02%
386
-24
-6% -$7.89K
MCO icon
217
Moody's
MCO
$82.8B
$136K 0.02%
487
-17
-3% -$4.65K
NI icon
218
NiSource
NI
$21.3B
$135K 0.02%
4,937
+35
+0.7% +$920
GLD icon
219
SPDR Gold Trust
GLD
$131B
$135K 0.02%
797
-239
-23% -$38.5K
NFLX icon
220
Netflix
NFLX
$299B
$134K 0.02%
4,560
+940
+26% +$26.4K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$134K 0.02%
1,071
+4
+0.4% +$494
PRU icon
222
Prudential Financial
PRU
$42.4B
$133K 0.02%
1,342
+148
+12% +$15K
BNY
223
Bank of New York Mellon
BNY
$106B
$131K 0.02%
2,886
-247
-8% -$10.6K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$130K 0.02%
1,743
-259
-13% -$19.2K
DHI icon
225
D.R. Horton
DHI
$40B
$127K 0.02%
1,426
+122
+9% +$9.78K
7 8
9
10 11

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.