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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
PLXS icon
601
Plexus
PLXS
$6.72B
$23K ﹤0.01%
260
+3
+1% +$268
PPA icon
602
Invesco Aerospace & Defense ETF
PPA
$8.24B
$23K ﹤0.01%
362
– –
PRGO icon
603
Perrigo
PRGO
$1.4B
$23K ﹤0.01%
634
+143
+29% +$5.75K
PSEC icon
604
Prospect Capital
PSEC
$1.07B
$23K ﹤0.01%
3,707
+307
+9% +$2.29K
PWR icon
605
Quanta Services
PWR
$100B
$23K ﹤0.01%
180
+3
+2% +$410
STLD icon
606
Steel Dynamics
STLD
$36B
$23K ﹤0.01%
318
-251
-44% -$19K
TER icon
607
Teradyne
TER
$57.6B
$23K ﹤0.01%
303
+131
+76% +$11.9K
USFD icon
608
US Foods
USFD
$22.2B
$23K ﹤0.01%
887
+338
+62% +$10.5K
ABB
609
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
+895
New +$25.1K
CHNG
610
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$23K ﹤0.01%
831
-1
-0.1% -$25
ABG icon
611
Asbury Automotive
ABG
$4.31B
$22K ﹤0.01%
144
– –
APA icon
612
APA Corp
APA
$13.2B
$22K ﹤0.01%
649
+16
+3% +$572
BR icon
613
Broadridge
BR
$17.8B
$22K ﹤0.01%
153
-5
-3% -$812
GTLS
614
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
117
+3
+3% +$556
INSP icon
615
Inspire Medical Systems
INSP
$1.45B
$22K ﹤0.01%
122
– –
MEDP icon
616
Medpace
MEDP
$16.1B
$22K ﹤0.01%
138
+2
+1% +$319
MLI icon
617
Mueller Industries
MLI
$14.7B
$22K ﹤0.01%
1,464
+16
+1% +$249
NOG icon
618
Northern Oil and Gas
NOG
$2.3B
$22K ﹤0.01%
814
+78
+11% +$2.2K
PANW icon
619
Palo Alto Networks
PANW
$270B
$22K ﹤0.01%
272
+104
+62% +$9.01K
PAYC icon
620
Paycom
PAYC
$7.64B
$22K ﹤0.01%
68
+1
+1% +$344
POOL icon
621
Pool Corp
POOL
$6.75B
$22K ﹤0.01%
68
-10
-13% -$3.57K
QQQX icon
622
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$22K ﹤0.01%
1,059
+23
+2% +$534
SAIA icon
623
Saia
SAIA
$9.27B
$22K ﹤0.01%
115
+1
+0.9% +$212
SCCO icon
624
Southern Copper
SCCO
$143B
$22K ﹤0.01%
521
+503
+2,794% +$22.3K
SRVR icon
625
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$22K ﹤0.01%
+775
New +$26.6K
23 24
25
26 27

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ABI
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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.