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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 0.4%
6,888
-4
-0.1% -$1.59K
CAT icon
27
Caterpillar
CAT
$375B
$2.42M 0.39%
14,734
-1,122
-7% -$205K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.39%
25,131
+531
+2% +$59.3K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.1B
$2.4M 0.39%
52,696
+6,749
+15% +$343K
LLY icon
30
Eli Lilly
LLY
$1.02T
$2.36M 0.38%
7,290
-65
-0.9% -$20.6K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.27M 0.37%
20,126
+18
+0.1% +$2.34K
ABBV icon
32
AbbVie
ABBV
$443B
$2.25M 0.36%
16,775
+142
+0.9% +$20.4K
HD icon
33
Home Depot
HD
$331B
$2.23M 0.36%
8,074
-250
-3% -$73.8K
TSLA icon
34
Tesla
TSLA
$1.23T
$2.22M 0.36%
8,378
+362
+5% +$101K
PEP icon
35
PepsiCo
PEP
$190B
$2.2M 0.36%
13,487
+156
+1% +$26.9K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$2.07M 0.33%
20,353
-473
-2% -$50.3K
DHR icon
37
Danaher
DHR
$137B
$2.05M 0.33%
8,953
-8
-0.1% -$1.96K
ABT icon
38
Abbott
ABT
$183B
$1.99M 0.32%
20,593
+80
+0.4% +$8.53K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.92M 0.31%
100,911
+19,728
+24% +$422K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.84M 0.3%
19,292
+1,552
+9% +$172K
MMM icon
41
3M
MMM
$90.9B
$1.77M 0.29%
19,178
-1,232
-6% -$135K
CVS icon
42
CVS Health
CVS
$133B
$1.7M 0.27%
17,814
+360
+2% +$35.6K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.57M 0.25%
73,656
+20,601
+39% +$488K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.55M 0.25%
14,798
-35
-0.2% -$4.02K
WWD icon
45
Woodward
WWD
$21.3B
$1.53M 0.25%
19,014
+4
+0% +$378
SM icon
46
SM Energy
SM
$7.8B
$1.47M 0.24%
39,071
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.23%
18,019
-97
-0.5% -$9.07K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.22%
12,675
-60
-0.5% -$7.19K
PG icon
49
Procter & Gamble
PG
$336B
$1.29M 0.21%
10,249
+422
+4% +$59.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.25M 0.2%
9,152
-430
-4% -$64.6K
1
2
3 4 5

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NDSIB
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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.