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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
(-5.4%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,738
New
358
Increased
986
Reduced
519
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$3.2M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.32M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$944K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.38M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$916K |
| 3 |
Invesco Preferred ETF
PGX
|
+$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$545K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.66B
| $26K | ﹤0.01% |
532
+199
| +60% | +$10.7K |
|
552
Colgate-Palmolive
CL
$73.1B
| $26K | ﹤0.01% |
365
+50
| +16% | +$3.92K |
|
553
Consolidated Water Co
CWCO
$467M
| $26K | ﹤0.01% |
+1,689
| New | +$26.6K |
|
554
First Solar
FSLR
$22.7B
| $26K | ﹤0.01% |
193
+152
| +371% | +$16.3K |
|
555
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $26K | ﹤0.01% |
632
| – | – |
|
556
Knight Transportation
KNX
$11.3B
| $26K | ﹤0.01% |
536
+12
| +2% | +$615 |
|
557
Old Republic International
ORI
$10.5B
| $26K | ﹤0.01% |
1,255
+853
| +212% | +$19.2K |
|
558
Sonos
SONO
$1.73B
| $26K | ﹤0.01% |
1,888
+589
| +45% | +$10.5K |
|
559
Travel + Leisure Co
TNL
$4.66B
| $26K | ﹤0.01% |
776
+3
| +0.4% | +$127 |
|
560
Applied Materials
AMAT
$403B
| $25K | ﹤0.01% |
301
+19
| +7% | +$1.83K |
|
561
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $25K | ﹤0.01% |
557
-500
| -47% | -$26.4K |
|
|
CADE
562
DELISTED
Cadence Bank
CADE
| $25K | ﹤0.01% |
970
+79
| +9% | +$2.03K |
|
563
Crane NXT
CXT
$2.99B
| $25K | ﹤0.01% |
809
-190
| -19% | -$6.27K |
|
564
EQT Corp
EQT
$33.3B
| $25K | ﹤0.01% |
603
-69
| -10% | -$2.99K |
|
565
Entergy
ETR
$50.2B
| $25K | ﹤0.01% |
490
-222
| -31% | -$12.7K |
|
566
Generac Holdings
GNRC
$11.6B
| $25K | ﹤0.01% |
139
+59
| +74% | +$13.5K |
|
567
Huntsman Corp
HUN
$1.71B
| $25K | ﹤0.01% |
1,008
+144
| +17% | +$4.05K |
|
568
MSC Industrial Direct
MSM
$6.89B
| $25K | ﹤0.01% |
343
-21
| -6% | -$1.66K |
|
569
Public Service Enterprise Group
PEG
$38.2B
| $25K | ﹤0.01% |
438
+10
| +2% | +$644 |
|
|
SPPP
570
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $25K | ﹤0.01% |
1,750
| – | – |
|
571
Valley National Bancorp
VLY
$7.9B
| $25K | ﹤0.01% |
2,312
-820
| -26% | -$9.46K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $25K | ﹤0.01% |
1,116
-267
| -19% | -$6.33K |
|
|
LHCG
573
DELISTED
LHC Group LLC
LHCG
| $25K | ﹤0.01% |
155
| – | – |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
75
-1
| -1% | -$403 |
|
575
Choice Hotels
CHH
$5.07B
| $24K | ﹤0.01% |
220
+2
| +0.9% | +$229 |
|
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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.