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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
STT icon
626
State Street
STT
$50.6B
$22K ﹤0.01%
360
-10
-3% -$684
UGI icon
627
UGI
UGI
$7.74B
$22K ﹤0.01%
675
+215
+47% +$8.48K
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
912
+629
+222% +$18K
AMPY icon
629
Amplify Energy
AMPY
$161M
$21K ﹤0.01%
3,181
+914
+40% +$6.21K
APLS
630
DELISTED
Apellis Pharmaceuticals
APLS
$21K ﹤0.01%
308
– –
AZO icon
631
AutoZone
AZO
$49.2B
$21K ﹤0.01%
10
+1
+11% +$2.18K
GPI icon
632
Group 1 Automotive
GPI
$3.42B
$21K ﹤0.01%
145
+25
+21% +$4.29K
IEMG icon
633
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$21K ﹤0.01%
490
+275
+128% +$13.2K
IWO icon
634
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21K ﹤0.01%
100
– –
KEYS icon
635
Keysight
KEYS
$54.5B
$21K ﹤0.01%
132
-987
-88% -$158K
LNC icon
636
Lincoln National
LNC
$8.73B
$21K ﹤0.01%
471
-102
-18% -$4.91K
MOH icon
637
Molina Healthcare
MOH
$10.2B
$21K ﹤0.01%
65
+3
+5% +$966
NSP icon
638
Insperity
NSP
$1.93B
$21K ﹤0.01%
+203
New +$21.8K
OVV icon
639
Ovintiv
OVV
$17.3B
$21K ﹤0.01%
457
+164
+56% +$7.83K
PINS icon
640
Pinterest
PINS
$13.4B
$21K ﹤0.01%
908
-17
-2% -$373
SIGI icon
641
Selective Insurance
SIGI
$5.65B
$21K ﹤0.01%
252
+5
+2% +$408
SLQD icon
642
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
438
– –
TDW icon
643
Tidewater
TDW
$3.73B
$21K ﹤0.01%
990
-90
-8% -$1.92K
TRMB icon
644
Trimble
TRMB
$13.2B
$21K ﹤0.01%
378
+6
+2% +$380
VSH icon
645
Vishay Intertechnology
VSH
$5.25B
$21K ﹤0.01%
1,186
+362
+44% +$7.06K
VBIV
646
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$21K ﹤0.01%
1,000
– –
ATO icon
647
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
193
+5
+3% +$573
BHF icon
648
Brighthouse Financial
BHF
$3.56B
$20K ﹤0.01%
456
+5
+1% +$228
CACI icon
649
CACI
CACI
$11B
$20K ﹤0.01%
77
+2
+3% +$563
CHTR icon
650
Charter Communications
CHTR
$17.3B
$20K ﹤0.01%
67
-22
-25% -$9.41K
24 25
26
27 28

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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.