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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
BOXL icon
2451
Boxlight
BOXL
$2.03M
– –
0
– –
DBVT
2452
DBV Technologies
DBVT
$799M
$31 ﹤0.01%
2
– –
ZG icon
2453
Zillow
ZG
$7.94B
$31 ﹤0.01%
1
-268
-100% -$8.78K
VLDR
2454
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$31 ﹤0.01%
42
– –
BEPC icon
2455
Brookfield Renewable
BEPC
$6.08B
$28 ﹤0.01%
+1
New +$31
MRKR icon
2456
Marker Therapeutics
MRKR
$18.8M
$27 ﹤0.01%
10
-10
-50% -$35
SOL
2457
DELISTED
Emeren Group
SOL
$27 ﹤0.01%
6
– –
LESL icon
2458
Leslie's
LESL
$8.9M
– –
-18
Closed -$5K
MVIS icon
2459
Microvision
MVIS
$6.21M
$24 ﹤0.01%
10
– –
CWH icon
2460
Camping World
CWH
$639M
$22 ﹤0.01%
1
– –
PRIM icon
2461
Primoris Services
PRIM
$4.58B
$22 ﹤0.01%
1
-209
-100% -$4.22K
SQSP
2462
DELISTED
Squarespace, Inc.
SQSP
$22 ﹤0.01%
1
– –
FG icon
2463
F&G Annuities & Life
FG
$3.79B
$20 ﹤0.01%
+1
New +$20
PARAA
2464
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
-62
-98% -$1.31K
PTN
2465
Palatin Technologies
PTN
$13.7M
– –
0
– –
APG icon
2466
APi Group
APG
$17.1B
$19 ﹤0.01%
2
-1,162
-100% -$13.4K
ATHX
2467
DELISTED
Athersys, Inc. Common Stock
ATHX
$17 ﹤0.01%
20
-20
-50% -$25
AGTI
2468
DELISTED
Agiliti Inc
AGTI
$16 ﹤0.01%
1
-210
-100% -$3.47K
SCPL
2469
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16 ﹤0.01%
1
– –
LILA icon
2470
Liberty Latin America Class A
LILA
$1.64B
$15 ﹤0.01%
3
– –
VERX icon
2471
Vertex
VERX
$2.09B
$15 ﹤0.01%
1
– –
AMBP icon
2472
Ardagh Metal Packaging
AMBP
$2.83B
$14 ﹤0.01%
3
– –
INM icon
2473
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
NABL icon
2474
N-able
NABL
$882M
$10 ﹤0.01%
1
– –
PLTK icon
2475
Playtika
PLTK
$1.52B
$9 ﹤0.01%
1
– –
97 98
99
100 101

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.