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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
CELL
2301
DELISTED
PhenomeX Inc. Common Stock
CELL
$268 ﹤0.01%
100
– –
XERS icon
2302
Xeris Biopharma Holdings
XERS
$1.39B
$266 ﹤0.01%
200
– –
CPNG icon
2303
Coupang
CPNG
$29.3B
$265 ﹤0.01%
18
– –
IBRX icon
2304
ImmunityBio
IBRX
$7.51B
$264 ﹤0.01%
52
+2
+4% +$11
OPAD icon
2305
Offerpad Solutions
OPAD
$18.3M
$263 ﹤0.01%
4
-15
-79% -$1.73K
VVV icon
2306
Valvoline
VVV
$4.9B
$261 ﹤0.01%
8
– –
JHG
2307
DELISTED
Janus Henderson
JHG
$259 ﹤0.01%
11
-224
-95% -$5.25K
DNMR
2308
DELISTED
Danimer Scientific, Inc.
DNMR
$258 ﹤0.01%
4
-2
-33% -$189
SGEN
2309
DELISTED
Seagen Inc. Common Stock
SGEN
$257 ﹤0.01%
2
-2
-50% -$258
NFG icon
2310
National Fuel Gas
NFG
$7.82B
$253 ﹤0.01%
4
– –
FCUV icon
2311
Focus Universal
FCUV
$8.15M
– –
0
– –
KMPR icon
2312
Kemper
KMPR
$1.67B
$246 ﹤0.01%
5
+1
+25% +$50
PRA
2313
DELISTED
ProAssurance
PRA
$245 ﹤0.01%
14
-196
-93% -$3.86K
RUN icon
2314
Sunrun
RUN
$2.34B
$240 ﹤0.01%
10
-62
-86% -$1.66K
FELE icon
2315
Franklin Electric
FELE
$4.63B
$239 ﹤0.01%
3
– –
MTN icon
2316
Vail Resorts
MTN
$5.32B
$238 ﹤0.01%
1
-1
-50% -$235
SITE icon
2317
SiteOne Landscape Supply
SITE
$4.12B
$235 ﹤0.01%
2
– –
BOH icon
2318
Bank of Hawaii
BOH
$3.15B
$233 ﹤0.01%
3
– –
DT icon
2319
Dynatrace
DT
$12.9B
$230 ﹤0.01%
6
-2
-25% -$73
BATRA icon
2320
Atlanta Braves Holdings Series A
BATRA
$3.49B
$229 ﹤0.01%
+7
New +$222
FOX icon
2321
Fox Class B
FOX
$21.8B
$228 ﹤0.01%
8
-358
-98% -$10.2K
CRI icon
2322
Carter's
CRI
$1.42B
$224 ﹤0.01%
3
– –
NATI
2323
DELISTED
National Instruments Corp
NATI
$221 ﹤0.01%
6
– –
TWOU
2324
DELISTED
2U Inc
TWOU
$219 ﹤0.01%
1
-19
-95% -$3.77K
CANO
2325
DELISTED
Cano Health, Inc.
CANO
$219 ﹤0.01%
+2
New +$677
91 92
93
94 95

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.