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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
ZTS icon
426
Zoetis
ZTS
$32.4B
$41K 0.01%
277
-4
-1% -$669
DAWN
427
DELISTED
Day One Biopharmaceuticals
DAWN
$40K 0.01%
1,974
– –
NHI icon
428
National Health Investors
NHI
$3.72B
$40K 0.01%
706
– –
PALL icon
429
abrdn Physical Palladium Shares ETF
PALL
$618M
$40K 0.01%
1,000
– –
TAP icon
430
Molson Coors Class B
TAP
$7.79B
$40K 0.01%
832
+25
+3% +$1.36K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$40K 0.01%
593
+443
+295% +$32.5K
CCO icon
432
Clear Channel Outdoor Holdings
CCO
$1.23B
$39K 0.01%
28,600
– –
FCNCA icon
433
First Citizens BancShares
FCNCA
$24.9B
$39K 0.01%
49
– –
IWB icon
434
iShares Russell 1000 ETF
IWB
$48.2B
$39K 0.01%
200
-93
-32% -$20.4K
KR icon
435
Kroger
KR
$35.4B
$39K 0.01%
891
+31
+4% +$1.47K
OTIS icon
436
Otis Worldwide
OTIS
$27.4B
$39K 0.01%
608
+29
+5% +$2.12K
PAA icon
437
Plains All American Pipeline
PAA
$17.3B
$39K 0.01%
3,660
– –
ZM icon
438
Zoom
ZM
$28.2B
$39K 0.01%
529
+194
+58% +$18.5K
AVY icon
439
Avery Dennison
AVY
$13B
$38K 0.01%
233
+5
+2% +$907
BJ icon
440
BJs Wholesale Club
BJ
$12.5B
$38K 0.01%
521
-20
-4% -$1.43K
BSX icon
441
Boston Scientific
BSX
$69.5B
$38K 0.01%
987
+130
+15% +$5.21K
FAST icon
442
Fastenal
FAST
$54.7B
$38K 0.01%
1,648
-264
-14% -$6.66K
HPE icon
443
Hewlett Packard
HPE
$63.4B
$38K 0.01%
3,149
+250
+9% +$3.4K
JWN
444
DELISTED
Nordstrom
JWN
$38K 0.01%
2,296
-1
-0% -$21
LNT icon
445
Alliant Energy
LNT
$18.3B
$38K 0.01%
709
+9
+1% +$543
NLY icon
446
Annaly Capital Management
NLY
$17.1B
$38K 0.01%
2,225
+1,250
+128% +$31.5K
RLY icon
447
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$38K 0.01%
1,450
– –
ABNB icon
448
Airbnb
ABNB
$89.9B
$37K 0.01%
357
+175
+96% +$19.4K
COF icon
449
Capital One
COF
$128B
$37K 0.01%
398
-269
-40% -$28.6K
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37K 0.01%
390
+1
+0.3% +$107
16 17
18
19 20

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.