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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
BNTX icon
951
BioNTech
BNTX
$23.3B
$11K ﹤0.01%
84
– –
BWB icon
952
Bridgewater Bancshares
BWB
$579M
$11K ﹤0.01%
695
– –
CCBG icon
953
Capital City Bank Group
CCBG
$898M
$11K ﹤0.01%
346
– –
COLB icon
954
Columbia Banking Systems
COLB
$8.91B
$11K ﹤0.01%
367
+5
+1% +$151
CSL icon
955
Carlisle Companies
CSL
$14.8B
$11K ﹤0.01%
39
+4
+11% +$1.15K
CUBI icon
956
Customers Bancorp
CUBI
$2.72B
$11K ﹤0.01%
368
+1
+0.3% +$35
DEO icon
957
Diageo
DEO
$49.2B
$11K ﹤0.01%
62
-32
-34% -$5.74K
DOCU
958
DocuSign
DOCU
$10.5B
$11K ﹤0.01%
214
-72
-25% -$4.51K
DRIV icon
959
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$11K ﹤0.01%
561
– –
DY icon
960
Dycom Industries
DY
$12.5B
$11K ﹤0.01%
120
+3
+3% +$314
ENVX icon
961
Enovix
ENVX
$921M
$11K ﹤0.01%
715
+544
+318% +$8.03K
GFF icon
962
Griffon
GFF
$4.1B
$11K ﹤0.01%
376
– –
GME icon
963
GameStop
GME
$8.55B
$11K ﹤0.01%
421
+205
+95% +$6.69K
GOLF icon
964
Acushnet Holdings
GOLF
$5.98B
$11K ﹤0.01%
248
+5
+2% +$240
HLN icon
965
Haleon
HLN
$43.2B
$11K ﹤0.01%
+1,789
New +$11.6K
IGE icon
966
iShares North American Natural Resources ETF
IGE
$748M
$11K ﹤0.01%
319
– –
IRTC icon
967
iRhythm Holdings
IRTC
$4.1B
$11K ﹤0.01%
91
– –
MAC icon
968
Macerich
MAC
$7.34B
$11K ﹤0.01%
1,410
-53
-4% -$515
MPWR icon
969
Monolithic Power Systems
MPWR
$66B
$11K ﹤0.01%
29
+1
+4% +$445
MTB icon
970
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
61
-150
-71% -$26.5K
NNI icon
971
Nelnet
NNI
$4.97B
$11K ﹤0.01%
138
+64
+86% +$5.57K
RKT icon
972
Rocket Companies
RKT
$38.7B
$11K ﹤0.01%
1,802
+1
+0.1% +$9
SAND
973
DELISTED
Sandstorm Gold
SAND
$11K ﹤0.01%
2,100
– –
SCL icon
974
Stepan Co
SCL
$1.44B
$11K ﹤0.01%
120
+2
+2% +$208
TKR icon
975
Timken Company
TKR
$9.85B
$11K ﹤0.01%
178
-92
-34% -$5.71K
37 38
39
40 41

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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.