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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
TWNK
851
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14K ﹤0.01%
618
+9
+1% +$204
PTRA
852
DELISTED
Proterra Inc. Common Stock
PTRA
$14K ﹤0.01%
2,900
-551
-16% -$3.09K
COWN
853
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
370
– –
AN icon
854
AutoNation
AN
$7.21B
$13K ﹤0.01%
130
+42
+48% +$4.93K
BANF icon
855
BancFirst
BANF
$3.83B
$13K ﹤0.01%
+141
New +$14.5K
BOX icon
856
Box
BOX
$4.39B
$13K ﹤0.01%
542
+5
+0.9% +$138
BRCC icon
857
BRC Inc
BRCC
$123M
$13K ﹤0.01%
1,688
– –
CELH icon
858
Celsius Holdings
CELH
$7.22B
$13K ﹤0.01%
420
+108
+35% +$3.38K
CF icon
859
CF Industries
CF
$18.2B
$13K ﹤0.01%
136
+11
+9% +$1.07K
EEFT icon
860
Euronet Worldwide
EEFT
$2.8B
$13K ﹤0.01%
165
+3
+2% +$281
ELAN icon
861
Elanco Animal Health
ELAN
$12.8B
$13K ﹤0.01%
1,073
+576
+116% +$10.1K
EXEL icon
862
Exelixis
EXEL
$13.8B
$13K ﹤0.01%
+844
New +$16.3K
EXPE icon
863
Expedia Group
EXPE
$35.8B
$13K ﹤0.01%
140
-99
-41% -$10.1K
FTXN icon
864
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$13K ﹤0.01%
542
– –
HAIN icon
865
Hain Celestial
HAIN
$45.5M
$13K ﹤0.01%
799
+448
+128% +$9.63K
HUBG icon
866
HUB Group
HUBG
$2.83B
$13K ﹤0.01%
378
+6
+2% +$229
IP icon
867
International Paper
IP
$21.9B
$13K ﹤0.01%
396
+44
+13% +$1.8K
IWP icon
868
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K ﹤0.01%
170
– –
L icon
869
Loews
L
$23.9B
$13K ﹤0.01%
263
-321
-55% -$18K
MPT
870
Medical Properties Trust
MPT
$2.75B
$13K ﹤0.01%
1,092
+118
+12% +$1.79K
OZK icon
871
Bank OZK
OZK
$5.65B
$13K ﹤0.01%
335
+92
+38% +$3.7K
PAG icon
872
Penske Automotive Group
PAG
$14.3B
$13K ﹤0.01%
134
+50
+60% +$5.58K
PIPR icon
873
Piper Sandler
PIPR
$5.13B
$13K ﹤0.01%
508
+8
+2% +$233
POWI icon
874
Power Integrations
POWI
$3.37B
$13K ﹤0.01%
200
+54
+37% +$4.04K
QRVO icon
875
Qorvo
QRVO
$7.89B
$13K ﹤0.01%
165
-26
-14% -$2.51K
33 34
35
36 37

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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
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LFM
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MAP
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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.