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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
CDNS icon
476
Cadence Design Systems
CDNS
$92.6B
$34K 0.01%
207
+2
+1% +$344
GXO icon
477
GXO Logistics
GXO
$5.82B
$34K 0.01%
981
+3
+0.3% +$133
HP icon
478
Helmerich & Payne
HP
$3.41B
$34K 0.01%
920
+53
+6% +$2.23K
IDXX icon
479
Idexx Laboratories
IDXX
$44.8B
$34K 0.01%
103
+2
+2% +$735
LHX icon
480
L3Harris
LHX
$51.7B
$34K 0.01%
164
+29
+21% +$6.69K
SHW icon
481
Sherwin-Williams
SHW
$86B
$34K 0.01%
167
+24
+17% +$5.69K
VRSN icon
482
VeriSign
VRSN
$27B
$34K 0.01%
193
+5
+3% +$925
AZN icon
483
AstraZeneca
AZN
$245B
$33K 0.01%
298
+1
+0.3% +$127
DOV icon
484
Dover
DOV
$27.7B
$33K 0.01%
279
+20
+8% +$2.55K
FMC icon
485
FMC
FMC
$1.3B
$33K 0.01%
310
+226
+269% +$24.4K
FN icon
486
Fabrinet
FN
$16.3B
$33K 0.01%
342
+2
+0.6% +$193
FTNT icon
487
Fortinet
FTNT
$120B
$33K 0.01%
677
-38
-5% -$2.06K
MGM icon
488
MGM Resorts International
MGM
$11.4B
$33K 0.01%
1,100
– –
SFM icon
489
Sprouts Farmers Market
SFM
$8.28B
$33K 0.01%
1,201
+8
+0.7% +$227
VMI icon
490
Valmont Industries
VMI
$9.43B
$33K 0.01%
121
+114
+1,629% +$30.1K
X
491
DELISTED
US Steel
X
$33K 0.01%
1,814
+137
+8% +$2.93K
BCPC
492
Balchem Corp
BCPC
$5.58B
$33K 0.01%
271
+196
+261% +$25.5K
BG icon
493
Bunge Global
BG
$20.2B
$32K 0.01%
382
+188
+97% +$17.5K
CAG icon
494
Conagra Brands
CAG
$7.14B
$32K 0.01%
993
+35
+4% +$1.2K
DFIC icon
495
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$32K 0.01%
+1,663
New +$35.7K
DLTR icon
496
Dollar Tree
DLTR
$24.9B
$32K 0.01%
234
+3
+1% +$467
IYZ icon
497
iShares US Telecommunications ETF
IYZ
$1.21B
$32K 0.01%
1,527
– –
KNSL icon
498
Kinsale Capital Group
KNSL
$8.21B
$32K 0.01%
125
+2
+2% +$498
MUSA icon
499
Murphy USA
MUSA
$10.9B
$32K 0.01%
118
+2
+2% +$559
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32K 0.01%
250
+32
+15% +$4.51K
18 19
20
21 22

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NDSIB
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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.