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
REI icon
776
Ring Energy
REI
$315M
$16K ﹤0.01%
6,865
+1,848
+37% +$5.04K
RGA icon
777
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
131
+98
+297% +$12.1K
SJM icon
778
J.M. Smucker
SJM
$12.5B
$16K ﹤0.01%
114
+6
+6% +$818
SR icon
779
Spire
SR
$4.73B
$16K ﹤0.01%
250
+3
+1% +$214
TSCO icon
780
Tractor Supply
TSCO
$16.8B
$16K ﹤0.01%
425
+60
+16% +$2.34K
TXT icon
781
Textron
TXT
$14.8B
$16K ﹤0.01%
268
– –
U icon
782
Unity
U
$14.6B
$16K ﹤0.01%
492
+351
+249% +$14.4K
MTUS icon
783
Metallus
MTUS
$845M
$16K ﹤0.01%
1,085
– –
TXNM
784
TXNM Energy Inc
TXNM
$6.38B
$16K ﹤0.01%
354
+2
+0.6% +$95
LAC
785
DELISTED
Lithium Americas Corp. Common Shares
LAC
$16K ﹤0.01%
600
– –
ABCB icon
786
Ameris Bancorp
ABCB
$5.95B
$15K ﹤0.01%
326
+5
+2% +$229
AJG icon
787
Arthur J. Gallagher & Co
AJG
$64B
$15K ﹤0.01%
86
+5
+6% +$888
ANET icon
788
Arista Networks
ANET
$234B
$15K ﹤0.01%
524
+24
+5% +$692
CALX icon
789
Calix
CALX
$2.35B
$15K ﹤0.01%
247
+40
+19% +$2.14K
CATY icon
790
Cathay General Bancorp
CATY
$4.28B
$15K ﹤0.01%
390
+5
+1% +$208
CBU icon
791
Community Bank
CBU
$3.51B
$15K ﹤0.01%
245
+122
+99% +$8.04K
CWST icon
792
Casella Waste Systems
CWST
$5.85B
$15K ﹤0.01%
190
+3
+2% +$241
DAR icon
793
Darling Ingredients
DAR
$9.5B
$15K ﹤0.01%
222
-100
-31% -$6.97K
FBND icon
794
Fidelity Total Bond ETF
FBND
$27.2B
$15K ﹤0.01%
335
– –
HNDL icon
795
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$15K ﹤0.01%
+779
New +$16.6K
HRB icon
796
H&R Block
HRB
$5.75B
$15K ﹤0.01%
359
+183
+104% +$7.74K
HTLD icon
797
Heartland Express
HTLD
$944M
$15K ﹤0.01%
1,068
– –
HWM icon
798
Howmet Aerospace
HWM
$115B
$15K ﹤0.01%
492
+22
+5% +$772
LPLA icon
799
LPL Financial
LPLA
$28.8B
$15K ﹤0.01%
69
+6
+10% +$1.28K
MNST icon
800
Monster Beverage
MNST
$91B
$15K ﹤0.01%
346
+20
+6% +$922
30 31
32
33 34

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.