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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
PLNT icon
2276
Planet Fitness
PLNT
$4.42B
$315 ﹤0.01%
4
– –
AMRS
2277
DELISTED
Amyris Inc.
AMRS
$306 ﹤0.01%
200
– –
LBRDK icon
2278
Liberty Broadband Class C
LBRDK
$4.88B
$305 ﹤0.01%
4
– –
AGNC icon
2279
AGNC Investment
AGNC
$12.4B
$300 ﹤0.01%
29
– –
SRCL
2280
DELISTED
Stericycle Inc
SRCL
$299 ﹤0.01%
6
+1
+20% +$48
CIXX
2281
DELISTED
CI Financial Corp.
CIXX
$299 ﹤0.01%
30
– –
PACW
2282
DELISTED
PacWest Bancorp
PACW
$298 ﹤0.01%
13
– –
PNFP icon
2283
Pinnacle Financial Partners Inc
PNFP
$15.9B
$294 ﹤0.01%
4
-2
-33% -$161
MTUM icon
2284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$292 ﹤0.01%
2
– –
CTRN icon
2285
Citi Trends
CTRN
$555M
$291 ﹤0.01%
11
-30
-73% -$706
PAVM icon
2286
PAVmed
PAVM
$35.4M
$288 ﹤0.01%
1
-1
-50% -$378
VSXY
2287
Victoria's Secret
VSXY
$7.05B
$286 ﹤0.01%
8
-9
-53% -$358
CMPS
2288
Compass Pathways
CMPS
$1.53B
$281 ﹤0.01%
35
– –
LOCL icon
2289
Local Bounti
LOCL
$22.8M
$278 ﹤0.01%
15
– –
NVAX icon
2290
Novavax
NVAX
$1.2B
$278 ﹤0.01%
27
– –
DOC icon
2291
Healthpeak Properties
DOC
$15.1B
$276 ﹤0.01%
11
-407
-97% -$9.89K
LSXMA
2292
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275 ﹤0.01%
10
+2
+25% +$61
SPRB
2293
Spruce Biosciences
SPRB
$118M
$274 ﹤0.01%
3
– –
AIRC
2294
DELISTED
Apartment Income REIT Corp.
AIRC
$274 ﹤0.01%
8
– –
NOVT icon
2295
Novanta
NOVT
$5.08B
$272 ﹤0.01%
2
-80
-98% -$11.2K
WEN icon
2296
Wendy's
WEN
$1.4B
$272 ﹤0.01%
12
+1
+9% +$21
PRCH icon
2297
Porch Group
PRCH
$1.64B
$271 ﹤0.01%
144
+47
+48% +$83
CYPH
2298
Cypherpunk Technologies Inc
CYPH
$62.9M
$270 ﹤0.01%
60
– –
FWDI
2299
Forward Industries Inc
FWDI
$297M
$268 ﹤0.01%
25
– –
ICHR icon
2300
Ichor Holdings
ICHR
$2.62B
$268 ﹤0.01%
10
+2
+25% +$53
90 91
92
93 94

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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.