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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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$93.6M 12.95%
1,829,474
+67,358
+4% +$3.47M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$91.3M 12.64%
2,193,954
+90,458
+4% +$3.78M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$64.9M 8.99%
1,939,051
+46,833
+2% +$1.56M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$44.9M 6.21%
602,123
+13,388
+2% +$1.01M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$35M 4.84%
1,440,163
+13,046
+0.9% +$317K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$32.7M 4.52%
1,074,294
-51,952
-5% -$1.51M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$27.1M 3.75%
489,359
+38,805
+9% +$2.05M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.7M 3.56%
585,846
-23,645
-4% -$1.04M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.2M 2.11%
301,725
+183,166
+154% +$8.96M
AAPL icon
10
Apple
AAPL
$4.54T
$13.6M 1.89%
105,023
+1,162
+1% +$166K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$13.3M 1.85%
617,562
-7,891
-1% -$164K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.2M 1.69%
63,700
+1,322
+2% +$255K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$10.8M 1.5%
503,254
+437,650
+667% +$8.97M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 1.46%
108,857
-7,026
-6% -$680K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.83M 1.08%
32,664
-704
-2% -$169K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.29M 1.01%
330,439
+229,528
+227% +$4.89M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.01M 0.97%
39,710
-347
-0.9% -$59.9K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$6.78M 0.94%
127,417
+74,721
+142% +$3.81M
XOM icon
19
ExxonMobil
XOM
$644B
$6.15M 0.85%
55,791
+850
+2% +$91.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 0.75%
17,493
+311
+2% +$92.4K
CVX icon
21
Chevron
CVX
$392B
$5.16M 0.71%
28,751
-313
-1% -$54.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$5.12M 0.71%
13,326
-27
-0.2% -$10.4K
MCD icon
23
McDonald's
MCD
$192B
$5.1M 0.71%
19,356
-1,940
-9% -$512K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.94M 0.68%
205,646
+131,990
+179% +$3.13M
AMZN icon
25
Amazon
AMZN
$2.92T
$3.9M 0.54%
46,437
-2,146
-4% -$212K
1
2 3 4 5

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NSAM
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BWFA
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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.