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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
REAL icon
2526
The RealReal
REAL
$1.51B
$0 ﹤0.01%
+276
New +$667
REG icon
2527
Regency Centers
REG
$14.7B
$0 ﹤0.01%
3
– –
RIG icon
2528
Transocean
RIG
$5.7B
$0 ﹤0.01%
16
-5,164
-100% -$16.5K
RL icon
2529
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+2
New +$188
RM icon
2530
Regional Management Corp
RM
$324M
– –
-82
Closed -$3K
RMR icon
2531
The RMR Group
RMR
$322M
$0 ﹤0.01%
1
– –
RPAY icon
2532
Repay Holdings
RPAY
$343M
– –
-260
Closed -$3K
RPD icon
2533
Rapid7
RPD
$680M
$0 ﹤0.01%
+1
New +$62
RSPN icon
2534
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-40
Closed -$1K
RVLV icon
2535
Revolve Group
RVLV
$1.86B
$0 ﹤0.01%
1
-108
-99% -$2.84K
RXT icon
2536
Rackspace Technology
RXT
$1.21B
$0 ﹤0.01%
2
-488
-100% -$2.83K
SAH icon
2537
Sonic Automotive
SAH
$2.76B
$0 ﹤0.01%
+1
New +$45
SAIC icon
2538
Saic
SAIC
$5.08B
$0 ﹤0.01%
+4
New +$372
SAN icon
2539
Banco Santander
SAN
$206B
– –
-617
Closed -$2K
SAP icon
2540
SAP
SAP
$219B
– –
-28
Closed -$3K
FLNA
2541
Filana Therapeutics
FLNA
$49.8M
– –
-106
Closed -$3K
SCSC icon
2542
Scansource
SCSC
$1.16B
– –
-98
Closed -$3K
SD icon
2543
SandRidge Energy
SD
$503M
– –
-1,187
Closed -$19K
SF
2544
Stifel
SF
$12.7B
$0 ﹤0.01%
+11
New +$433
SGHT icon
2545
Sight Sciences
SGHT
$301M
$0 ﹤0.01%
63
– –
SHOO icon
2546
Steven Madden
SHOO
$3.48B
$0 ﹤0.01%
4
-153
-97% -$4.82K
SITE icon
2547
SiteOne Landscape Supply
SITE
$4.33B
$0 ﹤0.01%
+2
New +$250
HTO
2548
H2O America
HTO
$2.56B
$0 ﹤0.01%
+1
New +$64
FIRY
2549
Firy Inc
FIRY
$144M
$0 ﹤0.01%
8
-27
-77% -$761
SLDP icon
2550
Solid Power
SLDP
$479M
– –
-484
Closed -$3K
100 101
102
103 104

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 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.