We are live on ! Find out more
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
XYL icon
501
Xylem
XYL
$27.3B
$32K 0.01%
369
+315
+583% +$28.6K
BBDC icon
502
Barings BDC
BBDC
$864M
$31K 0.01%
3,729
– –
FNB icon
503
FNB Corp
FNB
$6.73B
$31K 0.01%
2,645
+1,114
+73% +$13.2K
GBCI icon
504
Glacier Bancorp
GBCI
$6.42B
$31K 0.01%
621
+7
+1% +$354
IDA icon
505
Idacorp
IDA
$8.27B
$31K 0.01%
312
– –
LDOS icon
506
Leidos
LDOS
$14.5B
$31K 0.01%
351
-22
-6% -$2.15K
PNR icon
507
Pentair
PNR
$10.4B
$31K 0.01%
752
+465
+162% +$21.6K
PSA icon
508
Public Storage
PSA
$60.5B
$31K 0.01%
105
-1
-0.9% -$325
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$31K 0.01%
530
+103
+24% +$6.51K
TSM icon
510
TSMC
TSM
$2.1T
$31K 0.01%
448
+67
+18% +$5.54K
WEC icon
511
WEC Energy
WEC
$35.7B
$31K 0.01%
352
+48
+16% +$4.9K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$31K 0.01%
125
+101
+421% +$27.3K
ATKR icon
513
Atkore
ATKR
$2.46B
$30K ﹤0.01%
391
+88
+29% +$7.61K
CNI icon
514
Canadian National Railway
CNI
$76.9B
$30K ﹤0.01%
280
– –
ETN icon
515
Eaton
ETN
$161B
$30K ﹤0.01%
227
+6
+3% +$840
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$30K ﹤0.01%
383
– –
M icon
517
Macy's
M
$6.53B
$30K ﹤0.01%
1,939
+493
+34% +$8.73K
NOV icon
518
NOV
NOV
$6.93B
$30K ﹤0.01%
1,831
-227
-11% -$3.82K
NRG icon
519
NRG Energy
NRG
$28.3B
$30K ﹤0.01%
779
+20
+3% +$798
VTRS icon
520
Viatris
VTRS
$20.4B
$30K ﹤0.01%
3,480
+1,917
+123% +$18.9K
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$30K ﹤0.01%
811
+39
+5% +$1.46K
AQUA
522
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30K ﹤0.01%
917
+744
+430% +$27K
AR icon
523
Antero Resources
AR
$11.1B
$29K ﹤0.01%
937
-194
-17% -$7.16K
EVR icon
524
Evercore
EVR
$12.4B
$29K ﹤0.01%
348
-125
-26% -$11.8K
FLR icon
525
Fluor
FLR
$7.01B
$29K ﹤0.01%
1,171
– –
19 20
21
22 23

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.