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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
NATI
2676
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
6
-103
-94% -$3.89K
VCSA
2677
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+3
New +$208
CELL
2678
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
100
– –
SYNH
2679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+6
New +$388
RETA
2680
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-139
Closed -$4K
INFI
2681
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
– –
SURF
2682
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
320
– –
NUVA
2683
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
3
-80
-96% -$3.88K
HGEN
2684
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
500
+200
+67% +$108
NMTR
2685
DELISTED
9 Meters Biopharma
NMTR
– –
-50
Closed –
DSEY
2686
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-401
Closed -$3K
ROCC
2687
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-530
Closed -$17K
MTVC
2688
DELISTED
Motive Capital Corp II
MTVC
– –
-15
Closed –
MTVC.WS
2689
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-5
Closed –
PSPC
2690
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-18
Closed –
RIDE
2691
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+8
New +$255
SI
2692
DELISTED
Silvergate Capital Corporation
SI
– –
-61
Closed -$3K
MAXR
2693
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
4
-350
-99% -$8.59K
OIG
2694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
8
– –
RAMMW
2695
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-9
Closed –
RAM
2696
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-18
Closed –
DCT
2697
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-172
Closed -$3K
SIOX
2698
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
400
-300
-43% -$103
IAA
2699
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+5
New +$177
FSTX
2700
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-300
Closed -$2K
106 107
108
109 110

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
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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.