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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
USNA icon
976
Usana Health Sciences
USNA
$408M
$11K ﹤0.01%
192
+154
+405% +$10.2K
UTHR icon
977
United Therapeutics
UTHR
$22B
$11K ﹤0.01%
52
+4
+8% +$894
WFRD icon
978
Weatherford International
WFRD
$6.29B
$11K ﹤0.01%
+338
New +$8.44K
WOLF icon
979
Wolfspeed
WOLF
$1.23B
$11K ﹤0.01%
107
+105
+5,250% +$10.1K
WTS icon
980
Watts Water Technologies
WTS
$11.5B
$11K ﹤0.01%
85
+2
+2% +$272
GRTX
981
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$11K ﹤0.01%
6,162
– –
DOC
982
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
726
+415
+133% +$7.01K
ALGN icon
983
Align Technology
ALGN
$12.1B
$10K ﹤0.01%
46
+22
+92% +$5.66K
ANDE icon
984
Andersons Inc
ANDE
$2.41B
$10K ﹤0.01%
321
+200
+165% +$6.96K
APG icon
985
APi Group
APG
$17.1B
$10K ﹤0.01%
1,164
– –
APOG icon
986
Apogee Enterprises
APOG
$826M
$10K ﹤0.01%
249
– –
ARKG icon
987
ARK Genomic Revolution ETF
ARKG
$1.6B
$10K ﹤0.01%
289
– –
CVSA
988
Covista Inc
CVSA
$4.25B
$10K ﹤0.01%
265
+3
+1% +$115
BGS icon
989
B&G Foods
BGS
$287M
$10K ﹤0.01%
599
+68
+13% +$1.51K
BUSE icon
990
First Busey Corp
BUSE
$2.57B
$10K ﹤0.01%
446
– –
CALM icon
991
Cal-Maine
CALM
$4.12B
$10K ﹤0.01%
172
+4
+2% +$219
CCL icon
992
Carnival Corporation Ltd
CCL
$38.1B
$10K ﹤0.01%
1,450
-286
-16% -$2.77K
CMS icon
993
CMS Energy
CMS
$22.6B
$10K ﹤0.01%
173
-66
-28% -$4.44K
CPRI icon
994
Capri Holdings
CPRI
$1.83B
$10K ﹤0.01%
264
-242
-48% -$11.3K
CVLG icon
995
Covenant Logistics
CVLG
$894M
$10K ﹤0.01%
702
– –
CWEN icon
996
Clearway Energy Class C
CWEN
$4.94B
$10K ﹤0.01%
320
+4
+1% +$147
DAL icon
997
Delta Air Lines
DAL
$57.5B
$10K ﹤0.01%
349
+35
+11% +$1.11K
DOC icon
998
Healthpeak Properties
DOC
$15.1B
$10K ﹤0.01%
418
-12
-3% -$317
ENS icon
999
EnerSys
ENS
$6.78B
$10K ﹤0.01%
173
+3
+2% +$191
EQH icon
1000
Equitable Holdings
EQH
$13B
$10K ﹤0.01%
390
+21
+6% +$597
38 39
40
41 42

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.