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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
MIDD icon
2251
Middleby
MIDD
$6.04B
$402 ﹤0.01%
3
-1
-25% -$136
SNES icon
2252
SenesTech
SNES
$7.16M
$399 ﹤0.01%
1
– –
IRON icon
2253
Disc Medicine
IRON
$2.96B
$398 ﹤0.01%
20
+13
+186% +$647
GBIO
2254
DELISTED
Generation Bio
GBIO
$393 ﹤0.01%
10
– –
SNX icon
2255
TD Synnex
SNX
$20.4B
$379 ﹤0.01%
4
-60
-94% -$5.62K
FOCS
2256
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$373 ﹤0.01%
10
-143
-93% -$5.09K
FLS icon
2257
Flowserve
FLS
$9.71B
$368 ﹤0.01%
12
– –
ECHO
2258
EchoStar
ECHO
$24.4B
$367 ﹤0.01%
22
-213
-91% -$3.69K
ADT icon
2259
ADT
ADT
$5.58B
$363 ﹤0.01%
40
+1
+3% +$9
SLGN icon
2260
Silgan Holdings
SLGN
$4.23B
$363 ﹤0.01%
7
+1
+17% +$49
EHC icon
2261
Encompass Health
EHC
$11B
$359 ﹤0.01%
6
– –
AXTA icon
2262
Axalta
AXTA
$7.66B
$357 ﹤0.01%
14
+2
+17% +$49
COLM icon
2263
Columbia Sportswear
COLM
$3.04B
$350 ﹤0.01%
4
– –
FUBO icon
2264
FuboTV Inc
FUBO
$261M
$350 ﹤0.01%
17
-107
-86% -$3.92K
SGI
2265
Somnigroup International
SGI
$13.7B
$343 ﹤0.01%
10
+2
+25% +$60
WTFC icon
2266
Wintrust Financial
WTFC
$10.8B
$338 ﹤0.01%
4
-1
-20% -$88
AVTR icon
2267
Avantor
AVTR
$9.32B
$337 ﹤0.01%
16
+1
+7% +$21
JBLU icon
2268
JetBlue
JBLU
$2.28B
$337 ﹤0.01%
52
-26
-33% -$190
FOXA icon
2269
Fox Class A
FOXA
$24.5B
$334 ﹤0.01%
11
-66
-86% -$2.01K
TECH icon
2270
Bio-Techne
TECH
$11.2B
$332 ﹤0.01%
4
– –
SPDN icon
2271
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$330 ﹤0.01%
20
– –
HOOK
2272
DELISTED
HOOKIPA Pharma
HOOK
$324 ﹤0.01%
40
– –
TYL icon
2273
Tyler Technologies
TYL
$12.7B
$322 ﹤0.01%
1
– –
RL icon
2274
Ralph Lauren
RL
$22.6B
$317 ﹤0.01%
3
+1
+50% +$100
LMND icon
2275
Lemonade
LMND
$3.74B
$315 ﹤0.01%
23
-190
-89% -$3.76K
89 90
91
92 93

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ABI
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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.