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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
FHN icon
826
First Horizon
FHN
$12.2B
$14K ﹤0.01%
593
– –
GKOS icon
827
Glaukos
GKOS
$10.1B
$14K ﹤0.01%
254
– –
GPC icon
828
Genuine Parts
GPC
$17.7B
$14K ﹤0.01%
94
+5
+6% +$755
HOPE icon
829
Hope Bancorp
HOPE
$1.81B
$14K ﹤0.01%
1,140
+2
+0.2% +$29
HPK icon
830
HighPeak Energy
HPK
$888M
$14K ﹤0.01%
656
– –
MATX icon
831
Matsons
MATX
$6.28B
$14K ﹤0.01%
223
+125
+128% +$9.6K
MMS icon
832
Maximus
MMS
$3.27B
$14K ﹤0.01%
242
+57
+31% +$3.55K
NTRS icon
833
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
164
-60
-27% -$5.79K
OGN icon
834
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
582
-13
-2% -$393
ONB icon
835
Old National Bancorp
ONB
$10.3B
$14K ﹤0.01%
875
+20
+2% +$334
PRGS icon
836
Progress Software
PRGS
$1.7B
$14K ﹤0.01%
336
+2
+0.6% +$92
PRTA icon
837
Prothena Corp
PRTA
$436M
$14K ﹤0.01%
227
+1
+0.4% +$32
PVH icon
838
PVH
PVH
$4.09B
$14K ﹤0.01%
314
+164
+109% +$9.74K
QQQM icon
839
Invesco NASDAQ 100 ETF
QQQM
$99B
$14K ﹤0.01%
125
+54
+76% +$6.71K
RNR icon
840
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
97
+7
+8% +$971
ROG icon
841
Rogers Corp
ROG
$2.24B
$14K ﹤0.01%
57
-4
-7% -$1.04K
SAFE
842
Safehold
SAFE
$1.18B
$14K ﹤0.01%
315
+164
+109% +$11.4K
SCHO icon
843
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
600
– –
SEB icon
844
Seaboard Corp
SEB
$4.21B
$14K ﹤0.01%
4
+3
+300% +$11.6K
SEDG icon
845
SolarEdge
SEDG
$2.74B
$14K ﹤0.01%
62
+1
+2% +$295
SFL icon
846
SFL Corp
SFL
$1.65B
$14K ﹤0.01%
1,493
– –
TWST icon
847
Twist Bioscience
TWST
$6.29B
$14K ﹤0.01%
398
-9
-2% -$382
VCR icon
848
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$14K ﹤0.01%
60
+20
+50% +$5.17K
XYZ
849
Block Inc
XYZ
$48.9B
$14K ﹤0.01%
250
+81
+48% +$5.74K
NVRO
850
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
294
– –
32 33
34
35 36

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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.