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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
CMA
576
DELISTED
Comerica
CMA
$24K ﹤0.01%
343
-21
-6% -$1.66K
EXLS icon
577
EXL Service
EXLS
$5.14B
$24K ﹤0.01%
830
+15
+2% +$490
FUL icon
578
H.B. Fuller
FUL
$2.97B
$24K ﹤0.01%
395
+4
+1% +$255
GLNG icon
579
Golar LNG
GLNG
$5B
$24K ﹤0.01%
961
– –
GPRO icon
580
GoPro
GPRO
$130M
$24K ﹤0.01%
4,800
– –
GT icon
581
Goodyear
GT
$2B
$24K ﹤0.01%
2,419
+668
+38% +$8.49K
LYB icon
582
LyondellBasell Industries
LYB
$20B
$24K ﹤0.01%
319
-110
-26% -$9.29K
RGEN icon
583
Repligen
RGEN
$7.96B
$24K ﹤0.01%
126
-11
-8% -$2.32K
SNOW icon
584
Snowflake
SNOW
$102B
$24K ﹤0.01%
141
+79
+127% +$13.1K
UBSI icon
585
United Bankshares
UBSI
$6.63B
$24K ﹤0.01%
679
+9
+1% +$335
UCB
586
United Community Banks
UCB
$4.24B
$24K ﹤0.01%
715
+6
+0.8% +$199
AFRM icon
587
Affirm
AFRM
$23.9B
$23K ﹤0.01%
1,203
+421
+54% +$11K
AMG icon
588
Affiliated Managers Group
AMG
$9.69B
$23K ﹤0.01%
207
+1
+0.5% +$125
AMN icon
589
AMN Healthcare
AMN
$1.3B
$23K ﹤0.01%
216
+105
+95% +$11.5K
AVIV icon
590
Avantis International Large Cap Value ETF
AVIV
$2B
$23K ﹤0.01%
598
+92
+18% +$3.87K
CASY icon
591
Casey's General Stores
CASY
$32.2B
$23K ﹤0.01%
116
+3
+3% +$622
CMC icon
592
Commercial Metals
CMC
$7.6B
$23K ﹤0.01%
642
+9
+1% +$347
CNP icon
593
CenterPoint Energy
CNP
$27.7B
$23K ﹤0.01%
821
+19
+2% +$593
CP icon
594
Canadian Pacific Kansas City
CP
$78.1B
$23K ﹤0.01%
344
– –
EXC icon
595
Exelon
EXC
$47.2B
$23K ﹤0.01%
602
-34
-5% -$1.5K
HLI icon
596
Houlihan Lokey
HLI
$8.77B
$23K ﹤0.01%
302
+179
+146% +$14.5K
JKHY icon
597
Jack Henry & Associates
JKHY
$10.9B
$23K ﹤0.01%
125
+4
+3% +$785
KDP icon
598
Keurig Dr Pepper
KDP
$42.3B
$23K ﹤0.01%
636
-138
-18% -$5.22K
NUS icon
599
Nu Skin
NUS
$252M
$23K ﹤0.01%
687
-121
-15% -$5.04K
NVST icon
600
Envista
NVST
$4.44B
$23K ﹤0.01%
700
+256
+58% +$9.7K
22 23
24
25 26

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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.