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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
+319.92%
AUM
$618M
AUM Growth
-$35.5M
Cap. Flow
+$612K
Cap. Flow %
0.1%
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 Miscellaneous 73.99%
2 Technology 5.31%
3 Healthcare 4.36%
4 Consumer Discretionary 3.14%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
376
DELISTED
Electronic Arts
EA
$48K 0.01%
418
+60
+17% +$7.59K
EIX icon
377
Edison International
EIX
$21.1B
$48K 0.01%
845
+9
+1% +$596
GATX icon
378
GATX Corp
GATX
$6.27B
$48K 0.01%
569
+246
+76% +$23.7K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.65B
$48K 0.01%
940
-125
-12% -$6.75K
TMFG icon
380
Motley Fool Global Opportunities ETF
TMFG
$340M
$48K 0.01%
2,159
– –
ZBRA icon
381
Zebra Technologies
ZBRA
$16.1B
$48K 0.01%
185
-5
-3% -$1.55K
CNC icon
382
Centene
CNC
$32.6B
$47K 0.01%
609
+12
+2% +$1.07K
IBB icon
383
iShares Biotechnology ETF
IBB
$10.3B
$47K 0.01%
401
-25
-6% -$3.1K
PKG icon
384
Packaging Corp of America
PKG
$20.6B
$47K 0.01%
419
+4
+1% +$541
VPU
385
Vanguard Utilities ETF
VPU
$8B
$47K 0.01%
330
+155
+89% +$24.7K
GM icon
386
General Motors
GM
$74B
$46K 0.01%
1,421
-417
-23% -$15.3K
GUNR icon
387
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$46K 0.01%
1,219
– –
MGK icon
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$46K 0.01%
1,320
– –
NET icon
389
Cloudflare
NET
$116B
$46K 0.01%
+832
New +$49.4K
PBE icon
390
Invesco Biotechnology & Genome ETF
PBE
$407M
$46K 0.01%
775
– –
SWK icon
391
Stanley Black & Decker
SWK
$13.4B
$46K 0.01%
610
-43
-7% -$4.14K
APH icon
392
Amphenol
APH
$191B
$45K 0.01%
2,708
+56
+2% +$1.02K
DXCM icon
393
DexCom
DXCM
$33B
$45K 0.01%
558
+1
+0.2% +$85
MCHP icon
394
Microchip Technology
MCHP
$37.8B
$45K 0.01%
735
-16
-2% -$1.05K
SCHH icon
395
Schwab US REIT ETF
SCHH
$10.9B
$45K 0.01%
2,402
+1,300
+118% +$28.1K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$45K 0.01%
1,290
– –
VRSK icon
397
Verisk Analytics
VRSK
$23.7B
$45K 0.01%
264
+11
+4% +$2.06K
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.38B
$44K 0.01%
738
– –
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$44K 0.01%
737
– –
RF icon
400
Regions Financial
RF
$24.3B
$44K 0.01%
2,217
+1
+0% +$21
14 15
16
17 18

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SSWM
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.