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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
AVA icon
751
Avista
AVA
$3.2B
$16K ﹤0.01%
419
+3
+0.7% +$126
BABA icon
752
Alibaba
BABA
$306B
$16K ﹤0.01%
195
-35
-15% -$3.33K
BLDR icon
753
Builders FirstSource
BLDR
$7.74B
$16K ﹤0.01%
273
-234
-46% -$14.6K
CBT icon
754
Cabot Corp
CBT
$4.6B
$16K ﹤0.01%
252
+3
+1% +$211
CBZ icon
755
CBIZ
CBZ
$2.99B
$16K ﹤0.01%
363
+1
+0.3% +$44
CHRW icon
756
C.H. Robinson
CHRW
$17.3B
$16K ﹤0.01%
163
+14
+9% +$1.5K
COOP
757
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
393
– –
DGRW icon
758
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$16K ﹤0.01%
+300
New +$17.7K
EGY icon
759
Vaalco Energy
EGY
$562M
$16K ﹤0.01%
3,663
+1,454
+66% +$7.46K
ELME
760
Elme Communities
ELME
$146M
$16K ﹤0.01%
+891
New +$18.2K
ESGE icon
761
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$16K ﹤0.01%
563
– –
ESGR
762
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
+95
New +$18.6K
FLTB icon
763
Fidelity Limited Term Bond ETF
FLTB
$414M
$16K ﹤0.01%
335
– –
FULT icon
764
Fulton Financial
FULT
$4.73B
$16K ﹤0.01%
982
+10
+1% +$161
HAE icon
765
Haemonetics
HAE
$3.93B
$16K ﹤0.01%
210
+3
+1% +$215
HWC icon
766
Hancock Whitney
HWC
$6.26B
$16K ﹤0.01%
352
+5
+1% +$241
IYY icon
767
iShares Dow Jones US ETF
IYY
$3B
$16K ﹤0.01%
188
– –
LBRT icon
768
Liberty Energy
LBRT
$3.07B
$16K ﹤0.01%
1,223
+8
+0.7% +$108
LNTH icon
769
Lantheus
LNTH
$6.61B
$16K ﹤0.01%
229
+10
+5% +$757
LYV icon
770
Live Nation Entertainment
LYV
$42B
$16K ﹤0.01%
204
+3
+1% +$269
MRTN icon
771
Marten Transport
MRTN
$1.2B
$16K ﹤0.01%
836
– –
NPO icon
772
Enpro
NPO
$6.85B
$16K ﹤0.01%
183
+1
+0.5% +$91
NTNX icon
773
Nutanix
NTNX
$16.4B
$16K ﹤0.01%
761
-32
-4% -$584
PB icon
774
Prosperity Bancshares
PB
$9.02B
$16K ﹤0.01%
246
+7
+3% +$500
PTCT icon
775
PTC Therapeutics
PTCT
$5.7B
$16K ﹤0.01%
325
+1
+0.3% +$49
29 30
31
32 33

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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
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.