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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
OMER icon
2226
Omeros
OMER
$899M
$452 ﹤0.01%
200
-100
-33% -$276
AQST icon
2227
Aquestive Therapeutics
AQST
$471M
$451 ﹤0.01%
500
– –
GDDY icon
2228
GoDaddy
GDDY
$11.6B
$449 ﹤0.01%
6
– –
TCON
2229
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$447 ﹤0.01%
15
– –
SAIC icon
2230
Saic
SAIC
$5.02B
$444 ﹤0.01%
4
– –
CTAQU
2231
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$442 ﹤0.01%
45
– –
LFUS icon
2232
Littelfuse
LFUS
$11.2B
$440 ﹤0.01%
2
– –
TTEK icon
2233
Tetra Tech
TTEK
$8.68B
$436 ﹤0.01%
15
– –
WDS icon
2234
Woodside Energy
WDS
$43.3B
$436 ﹤0.01%
18
– –
GNPX icon
2235
Genprex
GNPX
$2.43M
– –
0
– –
BC icon
2236
Brunswick
BC
$5.19B
$432 ﹤0.01%
6
+1
+20% +$71
FLO icon
2237
Flowers Foods
FLO
$1.48B
$431 ﹤0.01%
15
+1
+7% +$28
HOOD icon
2238
Robinhood
HOOD
$81.4B
$431 ﹤0.01%
+53
New +$520
ASH icon
2239
Ashland
ASH
$3.32B
$430 ﹤0.01%
4
-1
-20% -$105
GRPN icon
2240
Groupon
GRPN
$1.05B
$429 ﹤0.01%
50
– –
FWONA icon
2241
Liberty Media Series A
FWONA
$22.4B
$427 ﹤0.01%
8
+7
+700% +$356
MFG icon
2242
Mizuho Financial
MFG
$125B
$426 ﹤0.01%
150
– –
CRVS icon
2243
Corvus Pharmaceuticals
CRVS
$1.12B
$425 ﹤0.01%
500
-300
-38% -$265
ESS icon
2244
Essex Property Trust
ESS
$18.4B
$424 ﹤0.01%
2
– –
GPK icon
2245
Graphic Packaging
GPK
$3.27B
$423 ﹤0.01%
19
-1
-5% -$22
CRMD icon
2246
CorMedix
CRMD
$592M
$422 ﹤0.01%
100
– –
DCI icon
2247
Donaldson
DCI
$11.1B
$412 ﹤0.01%
7
– –
CIEN icon
2248
Ciena
CIEN
$53.4B
$408 ﹤0.01%
8
+1
+14% +$45
ITT icon
2249
ITT
ITT
$17.8B
$406 ﹤0.01%
5
– –
ST icon
2250
Sensata Technologies
ST
$6.96B
$404 ﹤0.01%
10
+1
+11% +$42
88 89
90
91 92

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.