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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
+319.92%
AUM
$618M
AUM Growth
-$35.5M
Cap. Flow
+$612K
Cap. Flow %
0.1%
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 Miscellaneous 73.99%
2 Technology 5.31%
3 Healthcare 4.36%
4 Consumer Discretionary 3.14%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
2626
Yelp
YELP
$1.13B
$0 ﹤0.01%
3
-133
-98% -$4.4K
YETI icon
2627
Yeti Holdings
YETI
$2.96B
$0 ﹤0.01%
+13
New +$542
YEXT icon
2628
Yext
YEXT
$632M
– –
-58
Closed –
YOLO icon
2629
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$0 ﹤0.01%
50
– –
PRKS icon
2630
United Parks & Resorts
PRKS
$1.64B
$0 ﹤0.01%
+2
New +$100
DJT icon
2631
Trump Media & Technology Group
DJT
$2.38B
$0 ﹤0.01%
5
– –
IRD
2632
Opus Genetics
IRD
$450M
$0 ﹤0.01%
2
– –
PVLA
2633
Palvella Therapeutics
PVLA
$2.18B
$0 ﹤0.01%
3
– –
NPKI
2634
NPK International
NPKI
$1.1B
$0 ﹤0.01%
78
-1,561
-95% -$4.59K
XIFR
2635
XPLR Infrastructure LP
XIFR
$1.04B
$0 ﹤0.01%
1,250
– –
SGI
2636
Somnigroup International
SGI
$13.5B
$0 ﹤0.01%
+8
New +$207
QVCGA
2637
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+2
New +$290
CTEV
2638
Claritev Corp
CTEV
$569M
– –
-30
Closed -$7K
TPC
2639
Tutor Perini Cor
TPC
$4.51B
– –
-381
Closed -$3K
SPRB
2640
Spruce Biosciences
SPRB
$156M
$0 ﹤0.01%
3
– –
PTVE
2641
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+4
New +$42
SUM
2642
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
19
-219
-92% -$5.88K
ENLC
2643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
+50
New +$480
AY
2644
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+4
New +$132
PRMW
2645
DELISTED
Primo Water Corporation
PRMW
– –
-385
Closed -$5K
SRCL
2646
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
5
-168
-97% -$8.09K
SQSP
2647
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+1
New +$22
SEEL
2648
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VGR
2649
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+9
New +$91
AAN
2650
DELISTED
The Aaron's Company Inc
AAN
– –
-328
Closed -$5K
104 105
106
107 108

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SSWM
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.