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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
COTY icon
651
Coty
COTY
$2.42B
$20K ﹤0.01%
3,159
+45
+1% +$340
CSGP icon
652
CoStar Group
CSGP
$11.7B
$20K ﹤0.01%
281
+7
+3% +$486
EPRT icon
653
Essential Properties Realty Trust
EPRT
$6.77B
$20K ﹤0.01%
1,008
+20
+2% +$456
GRC icon
654
Gorman-Rupp
GRC
$2.14B
$20K ﹤0.01%
+831
New +$22.5K
HQY icon
655
HealthEquity
HQY
$8.41B
$20K ﹤0.01%
293
+4
+1% +$253
IR icon
656
Ingersoll Rand
IR
$32.6B
$20K ﹤0.01%
451
+8
+2% +$377
IT icon
657
Gartner
IT
$10.1B
$20K ﹤0.01%
73
+8
+12% +$2.24K
MUR icon
658
Murphy Oil
MUR
$5.7B
$20K ﹤0.01%
555
– –
NXST icon
659
Nexstar Media Group
NXST
$5.82B
$20K ﹤0.01%
122
+62
+103% +$11.5K
PCG icon
660
PG&E
PCG
$38.3B
$20K ﹤0.01%
1,613
+893
+124% +$10.5K
RC
661
Ready Capital
RC
$258M
$20K ﹤0.01%
2,000
– –
RS icon
662
Reliance Steel & Aluminium
RS
$20.7B
$20K ﹤0.01%
113
+23
+26% +$4.23K
SNPS icon
663
Synopsys
SNPS
$74.4B
$20K ﹤0.01%
65
+1
+2% +$339
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$20K ﹤0.01%
+600
New +$22.6K
XLI icon
665
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$20K ﹤0.01%
+246
New +$22.6K
ALKS icon
666
Alkermes
ALKS
$8.22B
$19K ﹤0.01%
869
+370
+74% +$9.63K
AWK icon
667
American Water Works
AWK
$26.7B
$19K ﹤0.01%
146
-33
-18% -$4.97K
BHVN icon
668
Biohaven
BHVN
$2.03B
$19K ﹤0.01%
+131
New +$951
CRUS icon
669
Cirrus Logic
CRUS
$6.53B
$19K ﹤0.01%
280
+105
+60% +$8.25K
EFG icon
670
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19K ﹤0.01%
+256
New +$20.9K
EVRG icon
671
Evergy
EVRG
$19.1B
$19K ﹤0.01%
319
– –
FAF icon
672
First American
FAF
$7.66B
$19K ﹤0.01%
410
-294
-42% -$15.9K
FREL icon
673
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19K ﹤0.01%
804
– –
FSK icon
674
FS KKR Capital
FSK
$2.96B
$19K ﹤0.01%
+1,104
New +$23K
KHC icon
675
Kraft Heinz
KHC
$30.7B
$19K ﹤0.01%
556
+14
+3% +$520
25 26
27
28 29

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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
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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.