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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
CHD icon
326
Church & Dwight Co
CHD
$23.4B
$61K 0.01%
850
-35
-4% -$3.02K
ADSK icon
327
Autodesk
ADSK
$49.5B
$60K 0.01%
320
+5
+2% +$1.01K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$60K 0.01%
1,223
– –
ASML icon
329
ASML
ASML
$626B
$58K 0.01%
139
+43
+45% +$21.5K
SNA icon
330
Snap-on
SNA
$21.2B
$58K 0.01%
288
+3
+1% +$647
IHI icon
331
iShares US Medical Devices ETF
IHI
$3.13B
$57K 0.01%
1,200
+1,110
+1,233% +$57.6K
MDB icon
332
MongoDB
MDB
$27.1B
$57K 0.01%
289
+44
+18% +$12.8K
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57K 0.01%
2,524
– –
SLB icon
334
SLB Ltd
SLB
$73.6B
$57K 0.01%
1,580
– –
COIN icon
335
Coinbase
COIN
$38.6B
$56K 0.01%
870
+19
+2% +$1.33K
DTM icon
336
DT Midstream
DTM
$14.1B
$56K 0.01%
1,083
+462
+74% +$24.9K
HCA icon
337
HCA Healthcare
HCA
$87.2B
$56K 0.01%
307
+13
+4% +$2.59K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.31B
$56K 0.01%
2,938
-2,717
-48% -$57.9K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.3B
$56K 0.01%
435
– –
MAR icon
340
Marriott International
MAR
$98.3B
$56K 0.01%
401
-5
-1% -$764
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$56K 0.01%
463
– –
CRWD icon
342
CrowdStrike
CRWD
$194B
$55K 0.01%
1,328
-712
-35% -$32.6K
EBAY icon
343
eBay
EBAY
$50.6B
$55K 0.01%
1,482
+10
+0.7% +$446
MDU icon
344
MDU Resources
MDU
$4.17B
$55K 0.01%
5,304
+44
+0.8% +$486
TEAM icon
345
Atlassian
TEAM
$25.6B
$55K 0.01%
262
+22
+9% +$5.14K
VOD icon
346
Vodafone
VOD
$36.3B
$55K 0.01%
4,872
+100
+2% +$1.4K
CC icon
347
Chemours
CC
$2.5B
$54K 0.01%
2,179
+358
+20% +$11.8K
FIS icon
348
Fidelity National Information Services
FIS
$23.1B
$54K 0.01%
713
-45
-6% -$4.19K
MRSH
349
Marsh
MRSH
$90.5B
$54K 0.01%
360
-12
-3% -$1.93K
SHOP icon
350
Shopify
SHOP
$152B
$54K 0.01%
2,005
+115
+6% +$3.91K
12 13
14
15 16

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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
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LFM
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MAP
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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.