We are live on ! Find out more
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
LIT icon
676
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$19K ﹤0.01%
280
– –
LW icon
677
Lamb Weston
LW
$7.29B
$19K ﹤0.01%
249
-16
-6% -$1.25K
MP icon
678
MP Materials
MP
$7.67B
$19K ﹤0.01%
+709
New +$23.2K
MSCI icon
679
MSCI
MSCI
$41.7B
$19K ﹤0.01%
45
+1
+2% +$458
NAII icon
680
Natural Alternatives International
NAII
$14.4M
$19K ﹤0.01%
2,000
– –
PSCH icon
681
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$19K ﹤0.01%
438
– –
RDN icon
682
Radian Group
RDN
$5.29B
$19K ﹤0.01%
1,008
+628
+165% +$13.4K
RMD icon
683
ResMed
RMD
$31.2B
$19K ﹤0.01%
85
+10
+13% +$2.28K
SMCI icon
684
Super Micro Computer
SMCI
$18.3B
$19K ﹤0.01%
3,360
+1,700
+102% +$9.68K
STZ icon
685
Constellation Brands
STZ
$22.6B
$19K ﹤0.01%
83
+3
+4% +$731
SYF icon
686
Synchrony
SYF
$25.2B
$19K ﹤0.01%
659
+17
+3% +$549
VHT icon
687
Vanguard Health Care ETF
VHT
$18.1B
$19K ﹤0.01%
85
+33
+63% +$7.88K
VNT icon
688
Vontier
VNT
$4.62B
$19K ﹤0.01%
1,111
-1
-0.1% -$22
WTRG icon
689
Essential Utilities
WTRG
$11.5B
$19K ﹤0.01%
462
-3
-0.6% -$145
AGR
690
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
448
+413
+1,180% +$19.8K
UNVR
691
DELISTED
Univar Solutions Inc.
UNVR
$19K ﹤0.01%
834
+246
+42% +$6.18K
GBT
692
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K ﹤0.01%
278
– –
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
184
+73
+66% +$7.47K
ACA icon
694
Arcosa
ACA
$7.16B
$18K ﹤0.01%
310
+3
+1% +$166
AL
695
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
590
+9
+2% +$322
AME icon
696
Ametek
AME
$55.7B
$18K ﹤0.01%
158
+5
+3% +$599
BAH icon
697
Booz Allen Hamilton
BAH
$8.47B
$18K ﹤0.01%
197
+5
+3% +$474
CE icon
698
Celanese
CE
$4.81B
$18K ﹤0.01%
199
-45
-18% -$4.94K
CZR icon
699
Caesars Entertainment
CZR
$6.07B
$18K ﹤0.01%
548
+24
+5% +$1.04K
EWBC icon
700
East-West Bancorp
EWBC
$18.1B
$18K ﹤0.01%
262
-40
-13% -$2.85K
26 27
28
29 30

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.