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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
TD icon
2576
Toronto Dominion Bank
TD
$198B
– –
-85
Closed -$6K
TDC icon
2577
Teradata
TDC
$2.92B
$0 ﹤0.01%
+5
New +$175
TECH icon
2578
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$346
TFSL icon
2579
TFS Financial
TFSL
$5.16B
$0 ﹤0.01%
9
-254
-97% -$3.6K
THC icon
2580
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
5
-192
-97% -$11.4K
THRM icon
2581
Gentherm
THRM
$1.25B
$0 ﹤0.01%
+2
New +$121
TMFC icon
2582
Motley Fool 100 Index ETF
TMFC
$2.05B
$0 ﹤0.01%
15
– –
TNDM icon
2583
Tandem Diabetes Care
TNDM
$1.34B
– –
-37
Closed -$2K
TOTL icon
2584
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-709
Closed -$30K
TR icon
2585
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+2
New +$62
TRMK icon
2586
Trustmark
TRMK
$2.76B
$0 ﹤0.01%
+4
New +$127
TRUE
2587
DELISTED
TrueCar
TRUE
– –
-878
Closed -$2K
TTEK icon
2588
Tetra Tech
TTEK
$8.49B
$0 ﹤0.01%
+15
New +$420
TTGT icon
2589
TechTarget
TTGT
$325M
$0 ﹤0.01%
+1
New +$64
TWI icon
2590
Titan International
TWI
$466M
– –
-174
Closed -$3K
TW icon
2591
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+3
New +$204
TXG icon
2592
10x Genomics
TXG
$6B
$0 ﹤0.01%
+16
New +$610
TYL icon
2593
Tyler Technologies
TYL
$12.7B
$0 ﹤0.01%
+1
New +$372
UAA icon
2594
Under Armour
UAA
$2.84B
$0 ﹤0.01%
26
+6
+30% +$53
UDR icon
2595
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
UPWK icon
2596
Upwork
UPWK
$1.13B
– –
-152
Closed -$3K
URBN icon
2597
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
6
-203
-97% -$4.25K
USIG icon
2598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-150
Closed -$8K
AD
2599
Array Digital Infrastructure
AD
$3.01B
$0 ﹤0.01%
+3
New +$86
UUUU icon
2600
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
+57
New +$364
102 103
104
105 106

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.