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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
PDSB icon
2501
PDS Biotechnology
PDSB
$38.4M
$0 ﹤0.01%
+100
New +$424
PENN icon
2502
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
12
-41
-77% -$1.32K
PFFV icon
2503
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-82
Closed -$2K
PGEN icon
2504
Precigen
PGEN
$2.24B
$0 ﹤0.01%
100
– –
PGX icon
2505
Invesco Preferred ETF
PGX
$3.81B
– –
-49,999
Closed -$617K
PHG icon
2506
Philips
PHG
$25.7B
– –
-75
Closed -$1K
PJT icon
2507
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+2
New +$140
PLL
2508
DELISTED
Piedmont Lithium
PLL
– –
-67
Closed -$2K
PLNT icon
2509
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
+4
New +$288
PLTK icon
2510
Playtika
PLTK
$1.52B
$0 ﹤0.01%
+1
New +$12
PLUR icon
2511
Pluri
PLUR
$16.7M
$0 ﹤0.01%
+12
New +$96
PLUS icon
2512
ePlus
PLUS
$2.42B
– –
-89
Closed -$5K
PMCB icon
2513
PharmaCyte Biotech
PMCB
$6.18M
$0 ﹤0.01%
3
– –
PNFP icon
2514
Pinnacle Financial Partners Inc
PNFP
$15.9B
$0 ﹤0.01%
+6
New +$479
PRCH icon
2515
Porch Group
PRCH
$1.64B
$0 ﹤0.01%
+97
New +$235
PSMT icon
2516
Pricesmart
PSMT
$5.98B
$0 ﹤0.01%
2
-63
-97% -$4.08K
PSN icon
2517
Parsons
PSN
$4.72B
$0 ﹤0.01%
+5
New +$207
PTC icon
2518
PTC
PTC
$15.8B
$0 ﹤0.01%
+4
New +$456
PTN
2519
Palatin Technologies
PTN
$13.7M
– –
0
– –
PXI icon
2520
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
– –
-292
Closed -$11K
PZZA icon
2521
Papa John's
PZZA
$984M
$0 ﹤0.01%
+2
New +$170
RAMP icon
2522
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
2
-127
-98% -$2.94K
RAND icon
2523
Rand Capital
RAND
$0 ﹤0.01%
10
– –
RCUS icon
2524
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+2
New +$53
RDFN
2525
DELISTED
Redfin
RDFN
$0 ﹤0.01%
75
-374
-83% -$3.32K
99 100
101
102 103

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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 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.