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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
CRSR icon
2326
Corsair Gaming
CRSR
$1.13B
$217 ﹤0.01%
16
-226
-93% -$3.29K
ENOV icon
2327
Enovis
ENOV
$1.68B
$214 ﹤0.01%
4
– –
BTU icon
2328
Peabody Energy
BTU
$2.6B
$211 ﹤0.01%
+8
New +$220
TUP
2329
DELISTED
Tupperware Brands Corporation
TUP
$211 ﹤0.01%
+51
New +$273
TSP
2330
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$210 ﹤0.01%
128
-28
-18% -$100
PVLA
2331
Palvella Therapeutics
PVLA
$1.99B
$208 ﹤0.01%
3
– –
WU icon
2332
Western Union
WU
$1.98B
$207 ﹤0.01%
15
-1
-6% -$14
ARES icon
2333
Ares Management
ARES
$28.9B
$205 ﹤0.01%
3
– –
PUBM icon
2334
PubMatic
PUBM
$585M
$205 ﹤0.01%
16
-202
-93% -$3.17K
AVNT icon
2335
Avient
AVNT
$3.33B
$203 ﹤0.01%
6
-151
-96% -$4.96K
IAA
2336
DELISTED
IAA, Inc. Common Stock
IAA
$200 ﹤0.01%
5
– –
NYT icon
2337
New York Times
NYT
$12.1B
$195 ﹤0.01%
6
– –
BBBY
2338
Bed Bath & Beyond
BBBY
$481M
$194 ﹤0.01%
11
-139
-93% -$2.99K
IRBT
2339
DELISTED
iRobot
IRBT
$193 ﹤0.01%
4
– –
CBU icon
2340
Community Bank
CBU
$3.41B
$189 ﹤0.01%
3
-242
-99% -$15.1K
REG icon
2341
Regency Centers
REG
$14.7B
$188 ﹤0.01%
3
– –
FSS icon
2342
Federal Signal
FSS
$7.63B
$186 ﹤0.01%
4
– –
MSGS icon
2343
Madison Square Garden
MSGS
$9.48B
$183 ﹤0.01%
1
– –
YOLO icon
2344
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$180 ﹤0.01%
50
– –
SURF
2345
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$180 ﹤0.01%
220
-100
-31% -$99
KAI icon
2346
Kadant
KAI
$3.63B
$178 ﹤0.01%
1
-22
-96% -$3.92K
AUB icon
2347
Atlantic Union Bankshares
AUB
$6.02B
$176 ﹤0.01%
5
– –
BANF icon
2348
BancFirst
BANF
$3.79B
$176 ﹤0.01%
2
-139
-99% -$13.1K
CENN icon
2349
Cenntro
CENN
$7.89M
$176 ﹤0.01%
1
– –
LABD icon
2350
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$172 ﹤0.01%
1
– –
92 93
94
95 96

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.