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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.21M 0.2%
65,604
+27,057
+70% +$565K
UNP icon
52
Union Pacific
UNP
$174B
$1.17M 0.19%
5,994
+4
+0.1% +$885
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.18%
3,297
+1
+0% +$365
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.07M 0.17%
6,289
-59
-0.9% -$11.1K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.06M 0.17%
52,896
+5,115
+11% +$115K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.06M 0.17%
5,421
-37
-0.7% -$7.94K
D icon
57
Dominion Energy
D
$60.8B
$997K 0.16%
14,424
-1,384
-9% -$112K
VZ icon
58
Verizon
VZ
$195B
$994K 0.16%
26,187
-1,734
-6% -$77.2K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$983K 0.16%
5,441
+53
+1% +$10.5K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$961K 0.16%
14,894
+4,093
+38% +$302K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$935K 0.15%
10,071
-60
-0.6% -$6.24K
AMGN icon
62
Amgen
AMGN
$208B
$914K 0.15%
4,057
+39
+1% +$9.45K
PFE icon
63
Pfizer
PFE
$143B
$899K 0.15%
20,535
-66
-0.3% -$3.21K
TXN icon
64
Texas Instruments
TXN
$252B
$890K 0.14%
5,752
+38
+0.7% +$6.37K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$879K 0.14%
12,322
+4,794
+64% +$359K
UNH icon
66
UnitedHealth
UNH
$376B
$861K 0.14%
1,705
-38
-2% -$20K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$831K 0.13%
3,110
+211
+7% +$63.7K
MRK icon
68
Merck
MRK
$322B
$785K 0.13%
9,121
+132
+1% +$11.8K
V icon
69
Visa
V
$684B
$781K 0.13%
4,395
+164
+4% +$33.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$780K 0.13%
13,919
– –
T icon
71
AT&T
T
$159B
$778K 0.13%
50,728
-1,576
-3% -$28.7K
ZS icon
72
Zscaler
ZS
$24.5B
$757K 0.12%
4,606
-218
-5% -$35.7K
WMT icon
73
Walmart Inc
WMT
$885B
$740K 0.12%
17,112
+576
+3% +$25.2K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.5B
$722K 0.12%
22,407
-1,000
-4% -$36.1K
BAC icon
75
Bank of America
BAC
$435B
$719K 0.12%
23,792
-855
-3% -$28.6K
1 2
3
4 5

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ABI
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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.