We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,738
New
358
Increased
986
Reduced
519
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.32M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$944K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$916K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$545K |
| 5 |
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% |
Similar funds
ABI
NDSIB
CM
NSAM
BWFA
FBIL
LFM
MAP
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.