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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
CBRE icon
351
CBRE Group
CBRE
$42.5B
$53K 0.01%
786
+10
+1% +$793
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$28.8B
$53K 0.01%
1,381
-498
-27% -$21.2K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53K 0.01%
517
-95
-16% -$10.5K
NTR icon
354
Nutrien
NTR
$33.2B
$53K 0.01%
641
+21
+3% +$1.81K
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.52B
$53K 0.01%
1,218
+103
+9% +$5.01K
ASB icon
356
Associated Banc-Corp
ASB
$5.83B
$52K 0.01%
2,613
-239
-8% -$4.81K
CTSH icon
357
Cognizant
CTSH
$24.9B
$52K 0.01%
901
-24
-3% -$1.57K
NJR icon
358
New Jersey Resources
NJR
$5.84B
$52K 0.01%
1,339
+7
+0.5% +$312
REZI icon
359
Resideo Technologies
REZI
$5.19B
$52K 0.01%
2,713
+9
+0.3% +$191
TTD icon
360
Trade Desk
TTD
$8.48B
$52K 0.01%
875
+49
+6% +$2.79K
WCC
361
WESCO International
WCC
$16.7B
$52K 0.01%
434
-3
-0.7% -$375
RPM icon
362
RPM International
RPM
$13.7B
$51K 0.01%
616
+7
+1% +$622
ZBH icon
363
Zimmer Biomet
ZBH
$18.2B
$51K 0.01%
487
+34
+8% +$3.73K
AVT icon
364
Avnet
AVT
$7.29B
$50K 0.01%
1,397
+316
+29% +$13.6K
CPRT icon
365
Copart
CPRT
$27B
$50K 0.01%
1,876
+28
+2% +$834
KLAC icon
366
KLA
KLAC
$239B
$50K 0.01%
1,650
-690
-29% -$23.9K
PRI icon
367
Primerica
PRI
$9.98B
$50K 0.01%
403
+3
+0.8% +$380
WH icon
368
Wyndham Hotels & Resorts
WH
$5.56B
$50K 0.01%
812
+4
+0.5% +$268
ICF icon
369
iShares Select U.S. REIT ETF
ICF
$2.09B
$49K 0.01%
918
– –
ONEQ icon
370
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$49K 0.01%
1,184
+821
+226% +$38.3K
PWV icon
371
Invesco Large Cap Value ETF
PWV
$1.68B
$49K 0.01%
1,174
+8
+0.7% +$360
RSG icon
372
Republic Services
RSG
$64.8B
$49K 0.01%
357
+110
+45% +$15.4K
FLG
373
Flagstar Bank National Association
FLG
$5.93B
$49K 0.01%
1,917
+625
+48% +$18.4K
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$48K 0.01%
1,171
+184
+19% +$8.27K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$42.7B
$48K 0.01%
1,089
– –
13 14
15
16 17

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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
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.