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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
RLI icon
876
RLI Corp
RLI
$5.62B
$13K ﹤0.01%
250
+32
+15% +$1.79K
ROKU icon
877
Roku
ROKU
$21.6B
$13K ﹤0.01%
229
-92
-29% -$7K
RWM icon
878
ProShares Short Russell2000
RWM
$132M
$13K ﹤0.01%
500
– –
SSB icon
879
SouthState Bank Corp
SSB
$10.5B
$13K ﹤0.01%
159
+5
+3% +$402
STAA icon
880
STAAR Surgical
STAA
$1.21B
$13K ﹤0.01%
191
– –
TH icon
881
Target Hospitality
TH
$1.57B
$13K ﹤0.01%
1,032
– –
VICI icon
882
VICI Properties
VICI
$29.2B
$13K ﹤0.01%
443
– –
WOR icon
883
Worthington Enterprises
WOR
$2.78B
$13K ﹤0.01%
542
+5
+0.9% +$153
WSFS icon
884
WSFS Financial
WSFS
$4.19B
$13K ﹤0.01%
277
+4
+1% +$187
WSM icon
885
Williams-Sonoma
WSM
$28.2B
$13K ﹤0.01%
228
+6
+3% +$426
WSO icon
886
Watsco Inc
WSO
$13.1B
$13K ﹤0.01%
49
-10
-17% -$2.71K
ZWS icon
887
Zurn Elkay Water Solutions
ZWS
$8.49B
$13K ﹤0.01%
529
+10
+2% +$285
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
384
– –
TELL
889
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
5,250
– –
PXD
890
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
59
-1
-2% -$228
KRTX
891
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
58
– –
PDCE
892
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
226
+19
+9% +$1.17K
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
766
+15
+2% +$267
ALG icon
894
Alamo Group
ALG
$1.99B
$12K ﹤0.01%
100
– –
BILL icon
895
BILL Holdings
BILL
$4.7B
$12K ﹤0.01%
89
+2
+2% +$287
BMRN icon
896
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
147
+7
+5% +$623
COKE icon
897
Coca-Cola Consolidated
COKE
$12B
$12K ﹤0.01%
300
-50
-14% -$2.46K
CSQ icon
898
Calamos Strategic Total Return Fund
CSQ
$3.29B
$12K ﹤0.01%
1,000
– –
DEA
899
Easterly Government Properties
DEA
$1.17B
$12K ﹤0.01%
+298
New +$13.8K
ECPG icon
900
Encore Capital Group
ECPG
$2.06B
$12K ﹤0.01%
272
+149
+121% +$8.57K
34 35
36
37 38

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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.