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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
AEO icon
2376
American Eagle Outfitters
AEO
$2.88B
$140 ﹤0.01%
10
-718
-99% -$9.2K
TRMK icon
2377
Trustmark
TRMK
$2.76B
$140 ﹤0.01%
4
– –
AB icon
2378
AllianceBernstein
AB
$3.43B
$137 ﹤0.01%
4
– –
AWI icon
2379
Armstrong World Industries
AWI
$7.38B
$137 ﹤0.01%
2
-1
-33% -$76
MBC icon
2380
MasterBrand
MBC
$1.06B
$136 ﹤0.01%
+18
New +$147
SEEL
2381
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RAND icon
2382
Rand Capital
RAND
$133 ﹤0.01%
10
– –
RIG icon
2383
Transocean
RIG
$5.89B
$132 ﹤0.01%
29
+13
+81% +$50
TW icon
2384
Tradeweb Markets
TW
$21.4B
$130 ﹤0.01%
2
-1
-33% -$59
AGR
2385
DELISTED
Avangrid, Inc.
AGR
$129 ﹤0.01%
3
-445
-99% -$18.4K
TR icon
2386
Tootsie Roll Industries
TR
$2.93B
$128 ﹤0.01%
3
+1
+50% +$36
CNA icon
2387
CNA Financial
CNA
$14.2B
$127 ﹤0.01%
3
– –
BFAM icon
2388
Bright Horizons
BFAM
$3.92B
$126 ﹤0.01%
2
– –
STEX
2389
Streamex Corp
STEX
$74M
$126 ﹤0.01%
30
– –
ENV
2390
DELISTED
ENVESTNET, INC.
ENV
$123 ﹤0.01%
2
-172
-99% -$9.16K
IBTX
2391
DELISTED
Independent Bank Group, Inc.
IBTX
$120 ﹤0.01%
2
-126
-98% -$8.01K
CPK icon
2392
Chesapeake Utilities
CPK
$3.19B
$118 ﹤0.01%
1
– –
LCTX icon
2393
Lineage Cell Therapeutics
LCTX
$269M
$117 ﹤0.01%
100
– –
UDR icon
2394
UDR
UDR
$12.3B
$116 ﹤0.01%
3
– –
AFIB
2395
DELISTED
Acutus Medical Inc
AFIB
$115 ﹤0.01%
+100
New +$83
HMN icon
2396
Horace Mann Educators
HMN
$2.1B
$112 ﹤0.01%
3
– –
INFI
2397
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$111 ﹤0.01%
200
– –
HLIO icon
2398
Helios Technologies
HLIO
$2.57B
$109 ﹤0.01%
2
+1
+100% +$54
WMG icon
2399
Warner Music
WMG
$13.5B
$105 ﹤0.01%
3
+1
+50% +$29
SMR icon
2400
NuScale Power
SMR
$2.91B
$103 ﹤0.01%
10
– –
94 95
96
97 98

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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.