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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
BKR icon
301
Baker Hughes
BKR
$60B
$71K 0.01%
3,373
-31
-0.9% -$776
BDX icon
302
Becton Dickinson
BDX
$45.6B
$70K 0.01%
314
+22
+8% +$5.47K
GILD icon
303
Gilead Sciences
GILD
$162B
$70K 0.01%
1,130
-7
-0.6% -$441
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.6B
$70K 0.01%
337
– –
QCLN icon
305
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$70K 0.01%
1,231
– –
TFC icon
306
Truist Financial
TFC
$63.3B
$70K 0.01%
1,597
-197
-11% -$9.48K
NEM icon
307
Newmont
NEM
$98.7B
$69K 0.01%
1,635
-617
-27% -$28.8K
NETL icon
308
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$69K 0.01%
2,964
– –
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$69K 0.01%
2,013
+1,961
+3,771% +$74.2K
SWKS icon
310
Skyworks Solutions
SWKS
$9.37B
$69K 0.01%
815
+133
+20% +$13.6K
MS icon
311
Morgan Stanley
MS
$331B
$68K 0.01%
864
+126
+17% +$10.6K
MSI icon
312
Motorola Solutions
MSI
$72.3B
$68K 0.01%
302
+3
+1% +$708
PNC icon
313
PNC Financial Services
PNC
$99.7B
$68K 0.01%
453
-5
-1% -$810
TMUS icon
314
T-Mobile US
TMUS
$185B
$67K 0.01%
501
+86
+21% +$12.1K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$115B
$67K 0.01%
1,130
– –
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$66K 0.01%
406
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$78.5B
$65K 0.01%
95
+13
+16% +$8.18K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$64K 0.01%
2,837
+10
+0.4% +$247
ROK icon
319
Rockwell Automation
ROK
$53.4B
$63K 0.01%
294
+3
+1% +$699
RYN icon
320
Rayonier
RYN
$6.55B
$63K 0.01%
2,331
– –
ARWR icon
321
Arrowhead Research
ARWR
$11.9B
$62K 0.01%
1,863
– –
CEG icon
322
Constellation Energy
CEG
$93.8B
$62K 0.01%
746
-4
-0.5% -$295
ED icon
323
Consolidated Edison
ED
$40.1B
$62K 0.01%
721
+212
+42% +$20.5K
ULTA icon
324
Ulta Beauty
ULTA
$22B
$62K 0.01%
155
+3
+2% +$1.21K
ARKX icon
325
ARK Space & Defense Innovation ETF
ARKX
$793M
$61K 0.01%
4,939
– –
11 12
13
14 15

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.