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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
IVE icon
526
iShares S&P 500 Value ETF
IVE
$49B
$29K ﹤0.01%
226
– –
PLTR icon
527
Palantir
PLTR
$295B
$29K ﹤0.01%
3,568
-422
-11% -$3.75K
TXRH icon
528
Texas Roadhouse
TXRH
$13.5B
$29K ﹤0.01%
327
-17
-5% -$1.48K
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
104
+14
+16% +$3.56K
ES icon
530
Eversource Energy
ES
$26.9B
$28K ﹤0.01%
365
+56
+18% +$4.93K
FITB
531
Fifth Third Bancorp
FITB
$51.2B
$28K ﹤0.01%
861
+2
+0.2% +$69
KEY icon
532
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,730
+25
+1% +$448
VFQY icon
533
Vanguard US Quality Factor ETF
VFQY
$480M
$28K ﹤0.01%
293
-29
-9% -$3.03K
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$28K ﹤0.01%
288
+124
+76% +$10.9K
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$32.5B
$27K ﹤0.01%
349
+4
+1% +$346
ARW icon
536
Arrow Electronics
ARW
$11.1B
$27K ﹤0.01%
297
-200
-40% -$21.8K
ASIX icon
537
AdvanSix
ASIX
$541M
$27K ﹤0.01%
832
– –
CME icon
538
CME Group
CME
$96.3B
$27K ﹤0.01%
152
+17
+13% +$3.36K
DLR icon
539
Digital Realty Trust
DLR
$69.7B
$27K ﹤0.01%
270
-88
-25% -$10.8K
DVN icon
540
Devon Energy
DVN
$52.1B
$27K ﹤0.01%
456
– –
EXPD icon
541
Expeditors International
EXPD
$22B
$27K ﹤0.01%
306
+8
+3% +$801
HIG icon
542
Hartford Financial Services
HIG
$38.9B
$27K ﹤0.01%
441
-47
-10% -$3.06K
INDS icon
543
Pacer Industrial Real Estate ETF
INDS
$118M
$27K ﹤0.01%
+774
New +$32.4K
IRDM icon
544
Iridium Communications
IRDM
$5.02B
$27K ﹤0.01%
612
+9
+1% +$390
MRNA icon
545
Moderna
MRNA
$21.8B
$27K ﹤0.01%
231
+10
+5% +$1.52K
MWA icon
546
Mueller Water Products
MWA
$3.95B
$27K ﹤0.01%
+2,645
New +$30.8K
SHEL icon
547
Shell
SHEL
$254B
$27K ﹤0.01%
550
-50
-8% -$2.58K
TSN icon
548
Tyson Foods
TSN
$20.4B
$27K ﹤0.01%
410
+48
+13% +$3.8K
VTR icon
549
Ventas
VTR
$48B
$27K ﹤0.01%
680
– –
STOR
550
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
872
-1
-0.1% -$28
20 21
22
23 24

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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.