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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
FLNG icon
701
FLEX LNG
FLNG
$1.67B
$18K ﹤0.01%
578
-92
-14% -$2.91K
IEFA icon
702
iShares Core MSCI EAFE ETF
IEFA
$191B
$18K ﹤0.01%
340
+275
+423% +$16.2K
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$56.2B
$18K ﹤0.01%
284
-415
-59% -$28.5K
K
704
DELISTED
Kellanova
K
$18K ﹤0.01%
274
+158
+136% +$10.9K
MOS icon
705
The Mosaic Company
MOS
$6.94B
$18K ﹤0.01%
382
+126
+49% +$6.51K
MRVL icon
706
Marvell Technology
MRVL
$165B
$18K ﹤0.01%
423
+274
+184% +$13.6K
MTH icon
707
Meritage Homes
MTH
$4.71B
$18K ﹤0.01%
524
+364
+228% +$14.7K
OGS icon
708
ONE Gas
OGS
$4.95B
$18K ﹤0.01%
250
+49
+24% +$3.95K
PBH icon
709
Prestige Consumer Healthcare
PBH
$2.44B
$18K ﹤0.01%
361
+212
+142% +$11.7K
PDM
710
Piedmont Realty Trust
PDM
$1.23B
$18K ﹤0.01%
+1,672
New +$21K
SBRA icon
711
Sabra Healthcare REIT
SBRA
$5.33B
$18K ﹤0.01%
1,388
– –
SCHB icon
712
Schwab US Broad Market ETF
SCHB
$43.7B
$18K ﹤0.01%
1,272
-3
-0.2% -$47
SIG icon
713
Signet Jewelers
SIG
$3.69B
$18K ﹤0.01%
321
+64
+25% +$3.85K
SPYG icon
714
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$18K ﹤0.01%
360
+153
+74% +$8.61K
STR
715
DELISTED
Sitio Royalties
STR
$18K ﹤0.01%
793
+91
+13% +$2.36K
UAL icon
716
United Airlines
UAL
$41.9B
$18K ﹤0.01%
557
+8
+1% +$298
UBER icon
717
Uber
UBER
$145B
$18K ﹤0.01%
666
-344
-34% -$9.5K
WKC icon
718
World Kinect Corp
WKC
$2.04B
$18K ﹤0.01%
750
+603
+410% +$15K
AA icon
719
Alcoa
AA
$11.7B
$17K ﹤0.01%
508
-71
-12% -$3.31K
ACHC icon
720
Acadia Healthcare
ACHC
$2.8B
$17K ﹤0.01%
219
+7
+3% +$559
ADC icon
721
Agree Realty
ADC
$9.35B
$17K ﹤0.01%
251
– –
ALSN icon
722
Allison Transmission
ALSN
$9.73B
$17K ﹤0.01%
496
+475
+2,262% +$17.8K
APLE icon
723
Apple Hospitality REIT
APLE
$3.95B
$17K ﹤0.01%
1,241
– –
BFH icon
724
Bread Financial
BFH
$4.48B
$17K ﹤0.01%
555
+197
+55% +$7.72K
BKE icon
725
Buckle
BKE
$2.32B
$17K ﹤0.01%
534
+145
+37% +$4.55K
27 28
29
30 31

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.