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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
NXRT
1026
NexPoint Residential Trust
NXRT
$660M
$10K ﹤0.01%
+226
New +$13K
PID icon
1027
Invesco International Dividend Achievers ETF
PID
$923M
$10K ﹤0.01%
674
– –
PMT
1028
PennyMac Mortgage Investment
PMT
$823M
$10K ﹤0.01%
825
– –
PXF icon
1029
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$10K ﹤0.01%
275
– –
QLYS icon
1030
Qualys
QLYS
$5.45B
$10K ﹤0.01%
74
+2
+3% +$282
QYLD icon
1031
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$10K ﹤0.01%
645
+100
+18% +$1.75K
RVTY icon
1032
Revvity
RVTY
$12.9B
$10K ﹤0.01%
84
+3
+4% +$423
RY icon
1033
Royal Bank of Canada
RY
$292B
$10K ﹤0.01%
113
+91
+414% +$8.73K
SHYF
1034
DELISTED
The Shyft Group
SHYF
$10K ﹤0.01%
470
-378
-45% -$8.82K
TBI
1035
Trueblue
TBI
$229M
$10K ﹤0.01%
512
– –
TRN icon
1036
Trinity Industries
TRN
$2.5B
$10K ﹤0.01%
446
+10
+2% +$245
UMBF icon
1037
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
116
+4
+4% +$362
UNFI icon
1038
United Natural Foods
UNFI
$2.87B
$10K ﹤0.01%
293
+3
+1% +$128
UPBD icon
1039
Upbound Group
UPBD
$1.18B
$10K ﹤0.01%
591
+394
+200% +$9.81K
UVSP icon
1040
Univest Financial
UVSP
$1.23B
$10K ﹤0.01%
421
– –
WSR
1041
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
1,190
– –
XAR icon
1042
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$10K ﹤0.01%
+111
New +$11.6K
DAY
1043
DELISTED
Dayforce
DAY
$10K ﹤0.01%
172
-65
-27% -$3.79K
SILK
1044
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10K ﹤0.01%
216
– –
TGH
1045
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
363
+100
+38% +$3.04K
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
659
+7
+1% +$113
CVET
1047
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
468
– –
DRE
1048
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
213
– –
A icon
1049
Agilent Technologies
A
$39.5B
$9K ﹤0.01%
72
+6
+9% +$771
AIN icon
1050
Albany International
AIN
$2.13B
$9K ﹤0.01%
115
+2
+2% +$172
40 41
42
43 44

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.