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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
VCLT icon
2601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-81
Closed -$7K
VCTR icon
2602
Victory Capital Holdings
VCTR
$6.19B
$0 ﹤0.01%
2
-176
-99% -$4.67K
VECO icon
2603
Veeco
VECO
$3.05B
– –
-226
Closed -$4K
VERX icon
2604
Vertex
VERX
$2.09B
$0 ﹤0.01%
+1
New +$13
VICR icon
2605
Vicor
VICR
$9.56B
– –
-55
Closed -$3K
VIRT icon
2606
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
+8
New +$183
VRT icon
2607
Vertiv
VRT
$93B
$0 ﹤0.01%
+18
New +$202
VRTS icon
2608
Virtus Investment Partners
VRTS
$1.06B
– –
-26
Closed -$4K
VSXY
2609
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
17
+9
+113% +$303
VVV icon
2610
Valvoline
VVV
$4.9B
$0 ﹤0.01%
+8
New +$234
VXF icon
2611
Vanguard Extended Market ETF
VXF
$30.3B
– –
-181
Closed -$24K
VYX icon
2612
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+11
New +$202
WDS icon
2613
Woodside Energy
WDS
$44.6B
$0 ﹤0.01%
18
– –
WEN icon
2614
Wendy's
WEN
$1.4B
$0 ﹤0.01%
+11
New +$221
WEX icon
2615
WEX
WEX
$6.37B
$0 ﹤0.01%
+1
New +$157
WK icon
2616
Workiva
WK
$3.36B
– –
-110
Closed -$7K
WMG icon
2617
Warner Music
WMG
$13.5B
$0 ﹤0.01%
2
-17
-89% -$468
WPP icon
2618
WPP
WPP
$4.36B
– –
-550
Closed -$28K
WRBY icon
2619
Warby Parker
WRBY
$3.28B
– –
-348
Closed -$4K
WTFC icon
2620
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
+5
New +$424
WTI icon
2621
W&T Offshore
WTI
$534M
$0 ﹤0.01%
73
-3,370
-98% -$18.4K
WU icon
2622
Western Union
WU
$1.98B
$0 ﹤0.01%
16
-280
-95% -$4.39K
XERS icon
2623
Xeris Biopharma Holdings
XERS
$1.39B
$0 ﹤0.01%
200
– –
XNCR icon
2624
Xencor
XNCR
$1.5B
$0 ﹤0.01%
+1
New +$29
XT icon
2625
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-75
Closed -$4K
103 104
105
106 107

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.