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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
EXAS
1001
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
304
+2
+0.7% +$82
FAN icon
1002
First Trust Global Wind Energy ETF
FAN
$278M
$10K ﹤0.01%
686
– –
FE icon
1003
FirstEnergy
FE
$28B
$10K ﹤0.01%
258
+3
+1% +$119
FOX icon
1004
Fox Class B
FOX
$21.8B
$10K ﹤0.01%
366
+11
+3% +$345
GFS icon
1005
GlobalFoundries
GFS
$27.4B
$10K ﹤0.01%
204
-167
-45% -$8.99K
GNW icon
1006
Genworth Financial
GNW
$3.76B
$10K ﹤0.01%
2,732
+373
+16% +$1.5K
GRBK icon
1007
Green Brick Partners
GRBK
$3.04B
$10K ﹤0.01%
463
– –
HGV icon
1008
Hilton Grand Vacations
HGV
$3.59B
$10K ﹤0.01%
315
– –
HII icon
1009
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
45
-5
-10% -$1.12K
HLNE icon
1010
Hamilton Lane
HLNE
$4.91B
$10K ﹤0.01%
165
+2
+1% +$141
HOLX
1011
DELISTED
Hologic
HOLX
$10K ﹤0.01%
161
-6
-4% -$416
HST icon
1012
Host Hotels & Resorts
HST
$17.2B
$10K ﹤0.01%
648
– –
HTH icon
1013
Hilltop Holdings
HTH
$2.26B
$10K ﹤0.01%
414
+86
+26% +$2.34K
IHRT icon
1014
iHeartMedia
IHRT
$543M
$10K ﹤0.01%
1,393
+364
+35% +$3.15K
ILMN icon
1015
Illumina
ILMN
$31B
$10K ﹤0.01%
51
+39
+325% +$7.72K
ITA icon
1016
iShares US Aerospace & Defense ETF
ITA
$14.4B
$10K ﹤0.01%
110
+100
+1,000% +$10.1K
KD icon
1017
Kyndryl
KD
$2.99B
$10K ﹤0.01%
1,173
+122
+12% +$1.27K
KEX icon
1018
Kirby Corp
KEX
$7.01B
$10K ﹤0.01%
172
+3
+2% +$192
KMI icon
1019
Kinder Morgan
KMI
$71.7B
$10K ﹤0.01%
608
+4
+0.7% +$71
LKQ icon
1020
LKQ Corp
LKQ
$5.68B
$10K ﹤0.01%
219
+16
+8% +$836
LPSN icon
1021
LivePerson
LPSN
$21.8M
$10K ﹤0.01%
+71
New +$13.6K
MELI icon
1022
Mercado Libre
MELI
$95.2B
$10K ﹤0.01%
12
– –
MMI icon
1023
Marcus & Millichap
MMI
$1.16B
$10K ﹤0.01%
295
+1
+0.3% +$38
CALY
1024
Callaway Golf Company
CALY
$3.32B
$10K ﹤0.01%
538
+182
+51% +$4.02K
MTG icon
1025
MGIC Investment
MTG
$6.16B
$10K ﹤0.01%
754
-11
-1% -$154
39 40
41
42 43

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ABI
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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.