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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
TFSL icon
2401
TFS Financial
TFSL
$5.16B
$101 ﹤0.01%
7
-2
-22% -$27
MWA icon
2402
Mueller Water Products
MWA
$3.95B
$97 ﹤0.01%
9
-2,636
-100% -$29.4K
ZIMV
2403
DELISTED
ZimVie
ZIMV
$93 ﹤0.01%
10
-252
-96% -$2.2K
HTZ icon
2404
Hertz
HTZ
$499M
$92 ﹤0.01%
6
+2
+50% +$34
RCUS icon
2405
Arcus Biosciences
RCUS
$3.55B
$83 ﹤0.01%
4
+2
+100% +$55
CMP icon
2406
Compass Minerals
CMP
$1.23B
$82 ﹤0.01%
2
+1
+100% +$41
JKS
2407
JinkoSolar
JKS
$793M
$82 ﹤0.01%
2
– –
FIRY
2408
Firy Inc
FIRY
$148M
$81 ﹤0.01%
8
– –
DNA.WS
2409
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$80 ﹤0.01%
400
-300
-43% -$129
CFFN icon
2410
Capitol Federal Financial
CFFN
$1.09B
$78 ﹤0.01%
9
– –
OPLN
2411
Openlane
OPLN
$4.21B
$78 ﹤0.01%
6
– –
AY
2412
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78 ﹤0.01%
3
-1
-25% -$27
LBRDA icon
2413
Liberty Broadband Class A
LBRDA
$4.89B
$76 ﹤0.01%
1
-3
-75% -$244
DJT icon
2414
Trump Media & Technology Group
DJT
$2.73B
$75 ﹤0.01%
5
– –
CRS icon
2415
Carpenter Technology
CRS
$25.8B
$74 ﹤0.01%
2
+1
+100% +$38
SYNH
2416
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$73 ﹤0.01%
2
-4
-67% -$158
IBKR icon
2417
Interactive Brokers
IBKR
$39.2B
$72 ﹤0.01%
4
-4
-50% -$75
GDRX icon
2418
GoodRx Holdings
GDRX
$1.04B
$70 ﹤0.01%
15
– –
IVDA icon
2419
Iveda Solutions
IVDA
$2.92M
$69 ﹤0.01%
16
– –
LAUR icon
2420
Laureate Education
LAUR
$5.28B
$67 ﹤0.01%
7
-289
-98% -$3.12K
SWI
2421
DELISTED
SolarWinds Corporation Common Stock
SWI
$66 ﹤0.01%
7
+1
+17% +$9
BOOT icon
2422
Boot Barn
BOOT
$4.51B
$63 ﹤0.01%
1
-57
-98% -$3.42K
NMTR
2423
DELISTED
9 Meters Biopharma
NMTR
$63 ﹤0.01%
+50
New +$114
LEVI icon
2424
Levi Strauss
LEVI
$9.44B
$62 ﹤0.01%
4
– –
LOB icon
2425
Live Oak Bancshares
LOB
$1.98B
$60 ﹤0.01%
2
-93
-98% -$2.97K
95 96
97
98 99

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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.