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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
TDC icon
2351
Teradata
TDC
$2.92B
$168 ﹤0.01%
5
– –
URBN icon
2352
Urban Outfitters
URBN
$6.35B
$167 ﹤0.01%
7
+1
+17% +$25
NWS icon
2353
News Corp Class B
NWS
$16.9B
$166 ﹤0.01%
9
– –
PZZA icon
2354
Papa John's
PZZA
$984M
$165 ﹤0.01%
2
– –
YETI icon
2355
Yeti Holdings
YETI
$3.71B
$165 ﹤0.01%
4
-9
-69% -$338
FRME icon
2356
First Merchants
FRME
$2.68B
$164 ﹤0.01%
4
– –
WEX icon
2357
WEX
WEX
$6.37B
$164 ﹤0.01%
1
– –
WMS icon
2358
Advanced Drainage Systems
WMS
$10.6B
$164 ﹤0.01%
2
-3
-60% -$304
VIRT icon
2359
Virtu Financial
VIRT
$5.11B
$163 ﹤0.01%
8
– –
HTO
2360
H2O America
HTO
$2.57B
$162 ﹤0.01%
2
+1
+100% +$71
MAT icon
2361
Mattel
MAT
$4.38B
$161 ﹤0.01%
9
-6
-40% -$109
DOOR
2362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$161 ﹤0.01%
2
-76
-97% -$5.62K
OPTU
2363
Optimum Communications Inc
OPTU
$298M
$156 ﹤0.01%
34
-78
-70% -$383
GEF.B icon
2364
Greif Class B
GEF.B
$4.11B
$156 ﹤0.01%
2
– –
PGEN icon
2365
Precigen
PGEN
$2.24B
$152 ﹤0.01%
100
– –
CLBK icon
2366
Columbia Financial
CLBK
$1.12B
$151 ﹤0.01%
7
– –
EXAS
2367
DELISTED
Exact Sciences
EXAS
$149 ﹤0.01%
3
-301
-99% -$12.3K
GTES icon
2368
Gates Industrial Corporation Ltd.
GTES
$7.08B
$148 ﹤0.01%
13
-522
-98% -$5.75K
PENN icon
2369
PENN Entertainment
PENN
$2.75B
$148 ﹤0.01%
5
-7
-58% -$227
DNB
2370
DELISTED
Dun & Bradstreet
DNB
$147 ﹤0.01%
12
+1
+9% +$13
GWH icon
2371
ESS Tech
GWH
$22M
$146 ﹤0.01%
4
– –
SXT icon
2372
Sensient Technologies
SXT
$5.26B
$146 ﹤0.01%
2
-49
-96% -$3.51K
THC icon
2373
Tenet Healthcare
THC
$20.5B
$146 ﹤0.01%
3
-2
-40% -$92
FFBC icon
2374
First Financial Bancorp
FFBC
$3.55B
$145 ﹤0.01%
6
+1
+20% +$25
MGEE icon
2375
MGE Energy Inc
MGEE
$3B
$141 ﹤0.01%
2
-98
-98% -$6.73K
93 94
95
96 97

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ABI
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NDSIB
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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.