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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
XPO icon
401
XPO
XPO
$23.5B
$44K 0.01%
1,656
+7
+0.4% +$218
YUMC icon
402
Yum China
YUMC
$16.5B
$44K 0.01%
926
-166
-15% -$7.97K
CARR icon
403
Carrier Global
CARR
$51B
$43K 0.01%
1,223
+26
+2% +$1.02K
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$43K 0.01%
1,249
+112
+10% +$4.14K
CLF icon
405
Cleveland-Cliffs
CLF
$6.57B
$43K 0.01%
3,201
-589
-16% -$9.8K
CNO icon
406
CNO Financial Group
CNO
$5.14B
$43K 0.01%
2,374
+350
+17% +$6.49K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43K 0.01%
149
-15
-9% -$4.77K
EELV icon
408
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$43K 0.01%
2,028
+1,945
+2,343% +$44.6K
WYNN icon
409
Wynn Resorts
WYNN
$10.3B
$43K 0.01%
678
+3
+0.4% +$187
UFOX
410
Defiance Space and Connective Tech ETF
UFOX
$835M
$43K 0.01%
1,500
– –
CARS icon
411
Cars.com
CARS
$662M
$42K 0.01%
3,666
– –
DIVB icon
412
iShares Core Dividend ETF
DIVB
$1.69B
$42K 0.01%
1,254
– –
GSK icon
413
GSK
GSK
$104B
$42K 0.01%
1,431
-58
-4% -$2.2K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42K 0.01%
472
– –
IRM icon
415
Iron Mountain
IRM
$36.4B
$42K 0.01%
945
– –
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42K 0.01%
912
– –
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$121B
$42K 0.01%
146
+21
+17% +$6.04K
AAL icon
418
American Airlines Group
AAL
$10.1B
$41K 0.01%
3,375
+14
+0.4% +$195
AIG icon
419
American International
AIG
$41.7B
$41K 0.01%
862
+15
+2% +$788
BALL icon
420
Ball Corp
BALL
$17.3B
$41K 0.01%
854
+3
+0.4% +$184
ICE icon
421
Intercontinental Exchange
ICE
$85.6B
$41K 0.01%
452
-3
-0.7% -$301
PLD icon
422
Prologis
PLD
$135B
$41K 0.01%
399
+102
+34% +$12.7K
RRC icon
423
Range Resources
RRC
$9.38B
$41K 0.01%
1,642
+7
+0.4% +$212
TPL icon
424
Texas Pacific Land
TPL
$27.8B
$41K 0.01%
207
– –
WMB icon
425
Williams Companies
WMB
$87.5B
$41K 0.01%
1,437
– –
15 16
17
18 19

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ABI
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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.