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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
-5.08%
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
$618M
AUM Growth
-$35.5M
Cap. Flow
+$507K
Cap. Flow %
0.08%
Top 10 Hldgs %
63.21%
Holding
2,738
New
358
Increased
986
Reduced
519
Closed
217

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.32M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$944K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$872K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.38M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$916K
3
PGX icon
Invesco Preferred ETF
PGX
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$438K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.98%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$117K 0.02%
544
+3
+0.6% +$771
NKE icon
227
Nike
NKE
$61.9B
$117K 0.02%
1,407
+501
+55% +$53.9K
BAX icon
228
Baxter International
BAX
$13.5B
$116K 0.02%
2,155
+11
+0.5% +$662
BP icon
229
BP
BP
$116B
$116K 0.02%
4,067
+250
+7% +$7.44K
SCHF icon
230
Schwab International Equity ETF
SCHF
$66.6B
$116K 0.02%
8,246
– –
ADI icon
231
Analog Devices
ADI
$179B
$115K 0.02%
822
+146
+22% +$23.1K
ECL icon
232
Ecolab
ECL
$78.1B
$114K 0.02%
788
-3
-0.4% -$487
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$114K 0.02%
3,255
+244
+8% +$9.52K
HUM icon
234
Humana
HUM
$43.7B
$113K 0.02%
233
+2
+0.9% +$973
LUV icon
235
Southwest Airlines
LUV
$22B
$113K 0.02%
3,652
+31
+0.9% +$1.16K
SPGI icon
236
S&P Global
SPGI
$121B
$113K 0.02%
371
+6
+2% +$2.15K
URI icon
237
United Rentals
URI
$67.2B
$111K 0.02%
410
+17
+4% +$4.95K
HAL icon
238
Halliburton
HAL
$26.9B
$108K 0.02%
4,383
-189
-4% -$5.41K
CLX icon
239
Clorox
CLX
$11.6B
$105K 0.02%
820
+37
+5% +$5.34K
DFAR icon
240
Dimensional US Real Estate ETF
DFAR
$1.78B
$105K 0.02%
+5,111
New +$121K
NOC icon
241
Northrop Grumman
NOC
$77.1B
$105K 0.02%
223
-37
-14% -$17.6K
AEYE icon
242
AudioEye
AEYE
$72.3M
$103K 0.02%
18,661
-15,832
-46% -$96.8K
CSW
243
CSW Industrials
CSW
$5.2B
$103K 0.02%
862
+1
+0.1% +$122
CWBC
244
Community West Bancshares
CWBC
$679M
$103K 0.02%
5,827
– –
HUBB icon
245
Hubbell
HUBB
$25B
$102K 0.02%
457
+3
+0.7% +$630
PRU icon
246
Prudential Financial
PRU
$42.4B
$102K 0.02%
1,194
+10
+0.8% +$963
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.02%
971
-127
-12% -$14.4K
WM icon
248
Waste Management
WM
$90.6B
$102K 0.02%
635
+4
+0.6% +$660
BKNG icon
249
Booking.com
BKNG
$149B
$99K 0.02%
1,500
-250
-14% -$18.8K
DFS
250
DELISTED
Discover Financial Services
DFS
$99K 0.02%
1,089
-7
-0.6% -$708
8 9
10
11 12

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NDSIB
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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 Q3 2022 Portfolio in Review

As of Q3 2022, TCI Wealth Advisors held 2,738 positions worth $618M, down 5.4% from $654M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors's Q3 2022 filing shows 358 new, 986 increased, 519 reduced and 217 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 3,088 shares worth $153K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TCI Wealth Advisors's largest Q3 2022 buy was Invesco Ultra Short Duration ETF: 3,088 shares worth $153K.
  • TCI Wealth Advisors added most to Avantis International Small Cap Value ETF in Q3 2022, an estimated $3.2M increase.
  • TCI Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.38M.
  • TCI Wealth Advisors fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $617K.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $618M portfolio in Q3 2022.
  • TCI Wealth Advisors opened 358 new positions and closed 217 in Q3 2022.
  • TCI Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $618M.

Based on TCI Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.