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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
FISV
251
Fiserv Inc
FISV
$28.8B
$99K 0.02%
1,054
+3
+0.3% +$306
TM icon
252
Toyota
TM
$224B
$99K 0.02%
763
– –
WAL icon
253
Western Alliance Bancorporation
WAL
$8.79B
$99K 0.02%
1,506
-759
-34% -$57.5K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$95K 0.02%
3,701
-1,080
-23% -$31.3K
PGR icon
255
Progressive
PGR
$123B
$95K 0.02%
816
+9
+1% +$1.08K
LRCX icon
256
Lam Research
LRCX
$367B
$94K 0.02%
2,560
-360
-12% -$16K
AFL icon
257
Aflac
AFL
$64.9B
$92K 0.01%
1,629
+119
+8% +$7K
DUK icon
258
Duke Energy
DUK
$97.8B
$92K 0.01%
990
-505
-34% -$54.2K
EMR icon
259
Emerson Electric
EMR
$83.9B
$91K 0.01%
1,239
+690
+126% +$57.3K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.54B
$90K 0.01%
3,299
+3,232
+4,824% +$102K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$89K 0.01%
1,809
+433
+31% +$23K
LEE icon
262
Lee Enterprises
LEE
$172M
$89K 0.01%
5,083
– –
DHI icon
263
D.R. Horton
DHI
$40B
$88K 0.01%
1,304
+15
+1% +$1.1K
ADM icon
264
Archer Daniels Midland
ADM
$38.2B
$87K 0.01%
1,077
+325
+43% +$26.8K
APD icon
265
Air Products & Chemicals
APD
$65.7B
$87K 0.01%
375
+74
+25% +$18.3K
DNP icon
266
DNP Select Income Fund
DNP
$4.05B
$87K 0.01%
8,374
+4,306
+106% +$48K
HPQ icon
267
HP
HPQ
$24.9B
$86K 0.01%
3,439
-233
-6% -$7.16K
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$85K 0.01%
4,060
– –
NFLX icon
269
Netflix
NFLX
$299B
$85K 0.01%
3,620
+210
+6% +$4.67K
OKE icon
270
Oneok
OKE
$57.2B
$85K 0.01%
1,655
+950
+135% +$56.5K
AMP icon
271
Ameriprise Financial
AMP
$48.3B
$84K 0.01%
332
-45
-12% -$11.8K
AXDX
272
DELISTED
Accelerate Diagnostics
AXDX
$84K 0.01%
5,559
– –
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$13.1B
$84K 0.01%
1,338
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.8B
$84K 0.01%
1,446
-486
-25% -$31.6K
MU icon
275
Micron Technology
MU
$930B
$82K 0.01%
1,630
+1,187
+268% +$68.8K
9 10
11
12 13

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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.