We are live on ! Find out more
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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$82K 0.01%
4,318
+6
+0.1% +$125
MET icon
277
MetLife
MET
$61.9B
$81K 0.01%
1,335
+60
+5% +$3.83K
ALB icon
278
Albemarle
ALB
$13.9B
$80K 0.01%
301
+110
+58% +$28K
GD icon
279
General Dynamics
GD
$104B
$80K 0.01%
377
+14
+4% +$3.16K
WPC icon
280
W.P. Carey
WPC
$16.8B
$80K 0.01%
1,168
+291
+33% +$23.8K
ATVI
281
DELISTED
Activision Blizzard
ATVI
$79K 0.01%
1,061
+13
+1% +$1.02K
LNG icon
282
Cheniere Energy
LNG
$55.2B
$78K 0.01%
471
-3
-0.6% -$455
AVNS
283
DELISTED
Avanos Medical
AVNS
$76K 0.01%
3,486
-158
-4% -$4.13K
CMI icon
284
Cummins
CMI
$87.5B
$76K 0.01%
374
+5
+1% +$1.06K
CX icon
285
Cemex
CX
$17.1B
$76K 0.01%
22,237
– –
PFG icon
286
Principal Financial Group
PFG
$24.3B
$76K 0.01%
1,054
-205
-16% -$14.7K
ROP icon
287
Roper Technologies
ROP
$38.8B
$76K 0.01%
210
– –
BN icon
288
Brookfield
BN
$104B
$75K 0.01%
3,397
– –
CDW icon
289
CDW
CDW
$18.9B
$75K 0.01%
483
-112
-19% -$19.2K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$75K 0.01%
910
-1
-0.1% -$93
CSX icon
291
CSX Corp
CSX
$93.4B
$74K 0.01%
2,772
-690
-20% -$21.4K
LIN icon
292
Linde
LIN
$221B
$74K 0.01%
274
+272
+13,600% +$78.1K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
$74K 0.01%
717
-14
-2% -$1.49K
TT icon
294
Trane Technologies
TT
$100B
$74K 0.01%
513
+6
+1% +$897
UNM icon
295
Unum
UNM
$13.6B
$74K 0.01%
1,904
+17
+0.9% +$622
HRL icon
296
Hormel Foods
HRL
$13.8B
$73K 0.01%
1,610
+10
+0.6% +$483
TDG icon
297
TransDigm Group
TDG
$70.2B
$73K 0.01%
139
+3
+2% +$1.79K
AEE icon
298
Ameren
AEE
$30.3B
$72K 0.01%
892
-267
-23% -$24.4K
O icon
299
Realty Income
O
$59.6B
$72K 0.01%
1,230
+23
+2% +$1.59K
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
$72K 0.01%
2,615
-62
-2% -$2.05K
10 11
12
13 14

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
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.