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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
NAVI icon
451
Navient
NAVI
$789M
$37K 0.01%
2,532
+231
+10% +$3.53K
OLN icon
452
Olin
OLN
$2.11B
$37K 0.01%
852
+136
+19% +$6.89K
PAYX icon
453
Paychex
PAYX
$41.6B
$37K 0.01%
331
+68
+26% +$8.43K
ROST icon
454
Ross Stores
ROST
$80.5B
$37K 0.01%
434
+10
+2% +$849
SWX icon
455
Southwest Gas
SWX
$6.47B
$37K 0.01%
525
+4
+0.8% +$324
TRGP icon
456
Targa Resources
TRGP
$58B
$37K 0.01%
610
+14
+2% +$920
XBI icon
457
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$37K 0.01%
469
– –
AXON
458
Axon Enterprise
AXON
$42.5B
$36K 0.01%
312
– –
FCX icon
459
Freeport-McMoran
FCX
$90B
$36K 0.01%
1,315
-134
-9% -$3.92K
LULU icon
460
lululemon athletica
LULU
$13.5B
$36K 0.01%
127
+12
+10% +$3.72K
MATV icon
461
Mativ Holdings
MATV
$481M
$36K 0.01%
1,648
+1,621
+6,004% +$37.1K
PLUG icon
462
Plug Power
PLUG
$2.87B
$36K 0.01%
1,716
+1,342
+359% +$32K
UFPI icon
463
UFP Industries
UFPI
$4.9B
$36K 0.01%
497
+232
+88% +$18.5K
ASAN icon
464
Asana
ASAN
$1.92B
$35K 0.01%
1,587
+57
+4% +$1.22K
ISCF icon
465
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$35K 0.01%
1,350
+233
+21% +$6.8K
IVZ icon
466
Invesco
IVZ
$13.1B
$35K 0.01%
2,557
-62
-2% -$1.05K
IYT icon
467
iShares US Transportation ETF
IYT
$2.26B
$35K 0.01%
720
– –
MBB icon
468
iShares MBS ETF
MBB
$38.9B
$35K 0.01%
377
– –
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.1B
$35K 0.01%
280
+10
+4% +$1.38K
SCHM icon
470
Schwab US Mid-Cap ETF
SCHM
$14.5B
$35K 0.01%
1,716
+3
+0.2% +$67
TOL icon
471
Toll Brothers
TOL
$13.6B
$35K 0.01%
845
-183
-18% -$8.48K
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$35K 0.01%
289
-20
-6% -$2.71K
WING icon
473
Wingstop
WING
$3.53B
$35K 0.01%
283
-44
-13% -$5.26K
ARKW icon
474
ARK Web x.0 ETF
ARKW
$1.63B
$34K 0.01%
745
– –
CCI icon
475
Crown Castle
CCI
$33.3B
$34K 0.01%
237
+55
+30% +$9.41K
17 18
19
20 21

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CM
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NSAM
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BWFA
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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.