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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
ESNT icon
901
Essent Group
ESNT
$6.15B
$12K ﹤0.01%
+331
New +$13.3K
EXP icon
902
Eagle Materials
EXP
$6.59B
$12K ﹤0.01%
114
+103
+936% +$12.3K
FCF icon
903
First Commonwealth Financial
FCF
$2.2B
$12K ﹤0.01%
918
– –
FFIN icon
904
First Financial Bankshares
FFIN
$5.08B
$12K ﹤0.01%
281
+127
+82% +$5.46K
FFIV icon
905
F5
FFIV
$23.1B
$12K ﹤0.01%
83
-2
-2% -$317
FNDA icon
906
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12K ﹤0.01%
548
– –
FNF icon
907
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
334
+17
+5% +$635
HAS icon
908
Hasbro
HAS
$12.9B
$12K ﹤0.01%
183
+22
+14% +$1.74K
INCY icon
909
Incyte
INCY
$24B
$12K ﹤0.01%
173
+7
+4% +$517
JBSS icon
910
John B. Sanfilippo & Son
JBSS
$993M
$12K ﹤0.01%
153
-3
-2% -$227
KFY icon
911
Korn Ferry
KFY
$4.21B
$12K ﹤0.01%
256
-51
-17% -$3.01K
LCII icon
912
LCI Industries
LCII
$2.52B
$12K ﹤0.01%
121
+2
+2% +$243
LVS icon
913
Las Vegas Sands
LVS
$30.6B
$12K ﹤0.01%
317
+4
+1% +$149
MDYV icon
914
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$12K ﹤0.01%
+206
New +$13.1K
MEI icon
915
Methode Electronics
MEI
$499M
$12K ﹤0.01%
326
– –
MOFG
916
DELISTED
MidWestOne Financial Group
MOFG
$12K ﹤0.01%
444
-1
-0.2% -$31
MYRG icon
917
MYR Group
MYRG
$5.26B
$12K ﹤0.01%
142
– –
NSIT icon
918
Insight Enterprises
NSIT
$3.98B
$12K ﹤0.01%
150
+20
+15% +$1.78K
NTAP icon
919
NetApp
NTAP
$35.9B
$12K ﹤0.01%
202
-13
-6% -$904
OHI icon
920
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
398
– –
OPCH icon
921
Option Care Health
OPCH
$3.55B
$12K ﹤0.01%
384
+7
+2% +$224
PPBI
922
DELISTED
Pacific Premier Bancorp
PPBI
$12K ﹤0.01%
397
+6
+2% +$195
PPL
923
PPL Corp
PPL
$26.5B
$12K ﹤0.01%
490
-17
-3% -$487
PRLB icon
924
Protolabs
PRLB
$1.91B
$12K ﹤0.01%
+330
New +$14.3K
SLYV icon
925
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$12K ﹤0.01%
+178
New +$13.4K
35 36
37
38 39

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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.