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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
AAGRW
2651
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-9
Closed –
AAGR
2652
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-38
Closed –
LSXMA
2653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
8
+4
+100% +$118
SPWR
2654
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-186
Closed -$3K
SBOW
2655
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-482
Closed -$14K
DLA
2656
DELISTED
Delta Apparel Inc.
DLA
– –
-900
Closed -$26K
SIX
2657
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+3
New +$68
AIRC
2658
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
8
– –
DMTK
2659
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-77
Closed –
OMIC
2660
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-10
Closed -$1K
YTEN
2661
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SPLK
2662
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
+1
+100% +$98
CURO
2663
DELISTED
CURO Group Holdings Corp.
CURO
– –
-539
Closed -$3K
NSTG
2664
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-251
Closed -$3K
NVTA
2665
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
100
-1,812
-95% -$5.5K
ESMT
2666
DELISTED
EngageSmart, Inc.
ESMT
– –
-214
Closed -$3K
GERM
2667
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-10
Closed –
RPT
2668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-595
Closed -$6K
AAIC
2669
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
+15
New +$47
PACW
2670
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
13
-9
-41% -$242
EQRXW
2671
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-4
Closed –
EQRX
2672
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-20
Closed –
WE
2673
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
+4
New +$719
CANO
2674
DELISTED
Cano Health, Inc.
CANO
– –
-7
Closed -$3K
SCPL
2675
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+1
New +$12
105 106
107
108 109

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NDSIB
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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
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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.