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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
QCOM icon
76
Qualcomm
QCOM
$155B
$711K 0.12%
6,291
+83
+1% +$11.4K
IBM icon
77
IBM
IBM
$211B
$710K 0.11%
5,972
-3
-0.1% -$394
MA icon
78
Mastercard
MA
$502B
$695K 0.11%
2,443
+91
+4% +$30.2K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$681K 0.11%
31,582
+4,045
+15% +$97.4K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$650K 0.11%
12,781
-5
-0% -$273
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$641K 0.1%
1,264
+27
+2% +$15.1K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.1%
4,624
-22
-0.5% -$3.27K
AXP icon
83
American Express
AXP
$227B
$621K 0.1%
4,605
-21
-0.5% -$3.18K
UPST icon
84
Upstart Holdings
UPST
$2.63B
$601K 0.1%
28,924
+49
+0.2% +$1.32K
LMT icon
85
Lockheed Martin
LMT
$134B
$592K 0.1%
1,532
-16
-1% -$6.68K
INTC icon
86
Intel
INTC
$455B
$579K 0.09%
22,481
+160
+0.7% +$5.46K
DE icon
87
Deere & Co
DE
$160B
$566K 0.09%
1,694
+25
+1% +$8.56K
RTX icon
88
RTX Corp
RTX
$290B
$554K 0.09%
6,773
+145
+2% +$13.1K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$532K 0.09%
7,112
-109,730
-94% -$8.38M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$527K 0.09%
4,265
-79
-2% -$10.7K
MCW
91
DELISTED
Mister Car Wash
MCW
$523K 0.08%
61,000
+44,550
+271% +$479K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$518K 0.08%
7,289
+584
+9% +$42.4K
DIS icon
93
Walt Disney
DIS
$167B
$516K 0.08%
5,472
-363
-6% -$38.8K
MCK icon
94
McKesson
MCK
$100B
$513K 0.08%
1,510
+1
+0.1% +$347
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.8B
$497K 0.08%
35,196
+2,199
+7% +$34.5K
MDT icon
96
Medtronic
MDT
$109B
$493K 0.08%
6,101
+303
+5% +$27.2K
CSCO icon
97
Cisco
CSCO
$457B
$471K 0.08%
11,773
-499
-4% -$22.1K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$464K 0.08%
4,672
-254
-5% -$23.8K
NOW icon
99
ServiceNow
NOW
$115B
$459K 0.07%
6,075
-1,690
-22% -$152K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$459K 0.07%
3,201
-64
-2% -$10.2K
2 3
4
5 6

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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
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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.