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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
SPYV icon
926
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12K ﹤0.01%
+349
New +$13.2K
STNE icon
927
StoneCo
STNE
$2.76B
$12K ﹤0.01%
1,256
-383
-23% -$3.67K
SU icon
928
Suncor Energy
SU
$77.9B
$12K ﹤0.01%
414
– –
SXI icon
929
Standex International
SXI
$3.78B
$12K ﹤0.01%
144
– –
SYNA icon
930
Synaptics
SYNA
$4.13B
$12K ﹤0.01%
123
-77
-39% -$9.55K
TMHC
931
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
497
+9
+2% +$234
TWO
932
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
917
+453
+98% +$8.79K
VIS icon
933
Vanguard Industrials ETF
VIS
$8.27B
$12K ﹤0.01%
76
+27
+55% +$4.7K
VOYA icon
934
Voya Financial
VOYA
$9.07B
$12K ﹤0.01%
192
+8
+4% +$489
WAB icon
935
Wabtec
WAB
$50.1B
$12K ﹤0.01%
152
+3
+2% +$265
WHD icon
936
Cactus
WHD
$5.12B
$12K ﹤0.01%
302
+37
+14% +$1.48K
WST icon
937
West Pharmaceutical
WST
$24.5B
$12K ﹤0.01%
50
+2
+4% +$609
Z icon
938
Zillow
Z
$8.04B
$12K ﹤0.01%
427
+17
+4% +$590
ZD icon
939
Ziff Davis
ZD
$1.99B
$12K ﹤0.01%
169
+3
+2% +$236
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
217
+129
+147% +$7.31K
SASR
941
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
327
+2
+0.6% +$79
SLCA
942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
1,122
+89
+9% +$1.13K
ETRN
943
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,540
+240
+18% +$2.01K
WIRE
944
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
105
+1
+1% +$122
LBAI
945
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
722
– –
ONEM
946
DELISTED
1Life Healthcare
ONEM
$12K ﹤0.01%
697
– –
Y
947
DELISTED
Alleghany Corp
Y
$12K ﹤0.01%
14
+7
+100% +$5.87K
AIZ icon
948
Assurant
AIZ
$14B
$11K ﹤0.01%
74
-25
-25% -$4.08K
AMPH icon
949
Amphastar Pharmaceuticals
AMPH
$892M
$11K ﹤0.01%
379
-100
-21% -$3.27K
BDC icon
950
Belden
BDC
$4.8B
$11K ﹤0.01%
189
+3
+2% +$191
36 37
38
39 40

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.