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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
UHAL icon
2426
U-Haul Holding Co
UHAL
$13.9B
$60 ﹤0.01%
1
-19
-95% -$1.09K
CURI icon
2427
CuriosityStream
CURI
$145M
$57 ﹤0.01%
50
– –
FOUR icon
2428
Shift4
FOUR
$4.2B
$56 ﹤0.01%
+1
New +$47
YELP icon
2429
Yelp
YELP
$1.45B
$55 ﹤0.01%
2
-1
-33% -$32
VCTR icon
2430
Victory Capital Holdings
VCTR
$6.19B
$54 ﹤0.01%
2
– –
ECVT icon
2431
Ecovyst
ECVT
$1.32B
$53 ﹤0.01%
6
– –
MP icon
2432
MP Materials
MP
$7.36B
$49 ﹤0.01%
2
-707
-100% -$21.4K
SAH icon
2433
Sonic Automotive
SAH
$2.9B
$49 ﹤0.01%
1
– –
PPC icon
2434
Pilgrim's Pride
PPC
$6.51B
$47 ﹤0.01%
2
-170
-99% -$4.06K
SPHR icon
2435
Sphere Entertainment
SPHR
$5.14B
$45 ﹤0.01%
1
-1
-50% -$45
PTVE
2436
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$45 ﹤0.01%
4
– –
ATRC icon
2437
AtriCure
ATRC
$1.92B
$44 ﹤0.01%
1
-98
-99% -$4.09K
AAIC
2438
DELISTED
Arlington Asset Investment Corp.
AAIC
$44 ﹤0.01%
15
– –
SABR icon
2439
Sabre
SABR
$731M
$43 ﹤0.01%
7
-802
-99% -$4.48K
AD
2440
Array Digital Infrastructure
AD
$3.01B
$42 ﹤0.01%
2
-1
-33% -$24
BE icon
2441
Bloom Energy
BE
$60.6B
$38 ﹤0.01%
2
-248
-99% -$4.87K
EAF icon
2442
GrafTech
EAF
$175M
$38 ﹤0.01%
1
-57
-98% -$2.77K
HBI
2443
DELISTED
Hanesbrands
HBI
$38 ﹤0.01%
6
-120
-95% -$824
BSY icon
2444
Bentley Systems
BSY
$10.8B
$37 ﹤0.01%
1
– –
CMRE icon
2445
Costamare
CMRE
$1.88B
$37 ﹤0.01%
4
– –
SPPI
2446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$37 ﹤0.01%
+100
New +$42
MXL icon
2447
MaxLinear
MXL
$6.06B
$34 ﹤0.01%
1
-95
-99% -$3.22K
RPD icon
2448
Rapid7
RPD
$645M
$34 ﹤0.01%
1
– –
UCTT
2449
Ultra Clean Holdings
UCTT
$3.73B
$33 ﹤0.01%
1
-152
-99% -$4.85K
CAKE icon
2450
Cheesecake Factory
CAKE
$5.04B
$32 ﹤0.01%
1
– –
96 97
98
99 100

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.