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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
EP icon
726
Empire Petroleum
EP
$99.9M
$17K ﹤0.01%
1,283
+536
+72% +$6.7K
EPR icon
727
EPR Properties
EPR
$4.69B
$17K ﹤0.01%
473
+443
+1,477% +$20.9K
EQAL icon
728
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$17K ﹤0.01%
463
-1,220
-72% -$50.3K
FBP icon
729
First Bancorp
FBP
$4.45B
$17K ﹤0.01%
1,248
+15
+1% +$217
GLW icon
730
Corning
GLW
$127B
$17K ﹤0.01%
582
+23
+4% +$779
HALO icon
731
Halozyme
HALO
$9.81B
$17K ﹤0.01%
440
+6
+1% +$265
MTD icon
732
Mettler-Toledo International
MTD
$29B
$17K ﹤0.01%
16
+1
+7% +$1.24K
PARA
733
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
891
+657
+281% +$15.8K
RIVN icon
734
Rivian
RIVN
$22.7B
$17K ﹤0.01%
530
– –
RJF icon
735
Raymond James Financial
RJF
$34B
$17K ﹤0.01%
172
+7
+4% +$709
SANM icon
736
Sanmina
SANM
$10.3B
$17K ﹤0.01%
373
+6
+2% +$280
SKX
737
DELISTED
Skechers
SKX
$17K ﹤0.01%
532
+8
+2% +$299
SNAP icon
738
Snap
SNAP
$8.39B
$17K ﹤0.01%
1,701
+1
+0.1% +$12
SPSC icon
739
SPS Commerce
SPSC
$2.78B
$17K ﹤0.01%
135
– –
STAG icon
740
STAG Industrial
STAG
$7.33B
$17K ﹤0.01%
589
+426
+261% +$13.4K
VCIT icon
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K ﹤0.01%
223
– –
WD icon
742
Walker & Dunlop
WD
$1.78B
$17K ﹤0.01%
201
+48
+31% +$4.9K
WLK icon
743
Westlake Corp
WLK
$8.85B
$17K ﹤0.01%
194
-18
-8% -$1.73K
LICY
744
DELISTED
Li-Cycle Holdings Corp.
LICY
$17K ﹤0.01%
+388
New +$21.1K
TRTN
745
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
309
+5
+2% +$299
CCXI
746
DELISTED
ChemoCentryx, Inc.
CCXI
$17K ﹤0.01%
335
– –
ADNT icon
747
Adient
ADNT
$1.63B
$16K ﹤0.01%
570
+41
+8% +$1.33K
AEIS icon
748
Advanced Energy
AEIS
$11.8B
$16K ﹤0.01%
210
+37
+21% +$3.17K
ALLE icon
749
Allegion
ALLE
$13.7B
$16K ﹤0.01%
183
-2
-1% -$198
APPN icon
750
Appian
APPN
$2.03B
$16K ﹤0.01%
395
+39
+11% +$1.89K
28 29
30
31 32

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.