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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
CTAQU
2701
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
45
– –
VLDR
2702
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
42
– –
CPARW
2703
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-3
Closed –
CPAR
2704
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-15
Closed –
PRBM
2705
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-28
Closed –
CIXX
2706
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
30
– –
OYST
2707
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$0 ﹤0.01%
50
– –
HTGM
2708
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
PRBM.WS
2709
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-21
Closed –
AVLR
2710
DELISTED
Avalara, Inc.
AVLR
– –
-93
Closed -$7K
GCP
2711
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-119
Closed -$4K
MNDT
2712
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-37
Closed -$1K
POLY
2713
DELISTED
Plantronics, Inc.
POLY
– –
-160
Closed -$6K
ATHX
2714
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
40
– –
TPTX
2715
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-194
Closed -$15K
SAIL
2716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-201
Closed -$13K
FOUNW
2717
DELISTED
Founder SPAC Warrants
FOUNW
– –
-10
Closed –
FOUN
2718
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-20
Closed –
ACC
2719
DELISTED
American Campus Communities, Inc.
ACC
– –
-11
Closed -$1K
MTOR
2720
DELISTED
MERITOR, Inc.
MTOR
– –
-217
Closed -$8K
WBT
2721
DELISTED
Welbilt, Inc.
WBT
– –
-337
Closed -$8K
CNR
2722
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-217
Closed -$5K
XELA
2723
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
SAFM
2724
DELISTED
Sanderson Farms Inc
SAFM
– –
-140
Closed -$30K
NTUS
2725
DELISTED
Natus Medical Inc
NTUS
– –
-263
Closed -$9K
106 107 108
109
110

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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 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.