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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
SLGN icon
2551
Silgan Holdings
SLGN
$4.23B
$0 ﹤0.01%
+6
New +$264
SMDV icon
2552
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-44
Closed -$3K
SMPL icon
2553
Simply Good Foods
SMPL
$901M
$0 ﹤0.01%
5
-240
-98% -$7.88K
SMR icon
2554
NuScale Power
SMR
$2.91B
$0 ﹤0.01%
+10
New +$131
SMTC icon
2555
Semtech
SMTC
$11B
$0 ﹤0.01%
15
-59
-80% -$2.77K
SNY icon
2556
Sanofi
SNY
$103B
– –
-1,117
Closed -$56K
SOL
2557
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SOXX icon
2558
iShares Semiconductor ETF
SOXX
$41.7B
– –
-75
Closed -$9K
SPAB icon
2559
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-54
Closed -$1K
SPB icon
2560
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
-11
-92% -$709
SPDN icon
2561
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$0 ﹤0.01%
20
– –
SPHD icon
2562
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$0 ﹤0.01%
3
– –
SPHR icon
2563
Sphere Entertainment
SPHR
$5.14B
$0 ﹤0.01%
+2
New +$112
SPNS
2564
DELISTED
Sapiens International
SPNS
– –
-156
Closed -$4K
SPNT icon
2565
SiriusPoint
SPNT
$2.75B
– –
-644
Closed -$3K
SPR
2566
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
5
-46
-90% -$1.4K
SPXX icon
2567
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-406
Closed -$6K
SQM icon
2568
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-100
Closed -$8K
SRG
2569
Seritage Growth Properties
SRG
$136M
– –
-567
Closed -$3K
SRLN icon
2570
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-49
Closed -$2K
ST icon
2571
Sensata Technologies
ST
$6.74B
$0 ﹤0.01%
+9
New +$377
STRT icon
2572
STRATTEC Security
STRT
$367M
– –
-500
Closed -$17K
SUSB icon
2573
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-803
Closed -$19K
SWIM icon
2574
Latham Group
SWIM
$629M
– –
-473
Closed -$3K
SYBT icon
2575
Stock Yards Bancorp
SYBT
$2.64B
$0 ﹤0.01%
+1
New +$67
101 102
103
104 105

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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.