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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
AIR icon
1051
AAR Corp
AIR
$5.71B
$9K ﹤0.01%
256
– –
AMRC icon
1052
Ameresco
AMRC
$1.2B
$9K ﹤0.01%
132
+2
+2% +$123
APO icon
1053
Apollo Global Management
APO
$74.6B
$9K ﹤0.01%
195
+10
+5% +$549
AZZ icon
1054
AZZ Inc
AZZ
$4.48B
$9K ﹤0.01%
238
– –
BEAM icon
1055
Beam Therapeutics
BEAM
$2.67B
$9K ﹤0.01%
197
-15
-7% -$856
CHX
1056
DELISTED
ChampionX
CHX
$9K ﹤0.01%
437
+191
+78% +$3.94K
CPF icon
1057
Central Pacific Financial
CPF
$1.02B
$9K ﹤0.01%
458
– –
CROX icon
1058
Crocs
CROX
$6.47B
$9K ﹤0.01%
134
-122
-48% -$8.47K
CTRA
1059
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
345
– –
DAN icon
1060
Dana Inc
DAN
$2.97B
$9K ﹤0.01%
774
-71
-8% -$1.08K
DFIN icon
1061
Donnelley Financial Solutions
DFIN
$1.2B
$9K ﹤0.01%
236
– –
DIOD icon
1062
Diodes
DIOD
$3.77B
$9K ﹤0.01%
136
-53
-28% -$3.83K
DXC icon
1063
DXC Technology
DXC
$1.75B
$9K ﹤0.01%
352
+65
+23% +$1.79K
EE icon
1064
Excelerate Energy
EE
$1.24B
$9K ﹤0.01%
+370
New +$8.77K
FLOT icon
1065
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9K ﹤0.01%
+188
New +$9.44K
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
196
– –
GTX icon
1067
Garrett Motion
GTX
$5.71B
$9K ﹤0.01%
1,547
– –
HAFC icon
1068
Hanmi Financial
HAFC
$949M
$9K ﹤0.01%
374
– –
HBAN icon
1069
Huntington Bancshares
HBAN
$35.1B
$9K ﹤0.01%
660
-12
-2% -$160
HEI icon
1070
HEICO Corp
HEI
$50.4B
$9K ﹤0.01%
65
+1
+2% +$150
HHH icon
1071
Howard Hughes
HHH
$3.89B
$9K ﹤0.01%
178
+4
+2% +$256
HOMB icon
1072
Home BancShares
HOMB
$6.27B
$9K ﹤0.01%
383
+13
+4% +$302
IEX icon
1073
IDEX
IEX
$17.2B
$9K ﹤0.01%
44
+4
+10% +$809
ITGR icon
1074
Integer Holdings
ITGR
$4.23B
$9K ﹤0.01%
149
+86
+137% +$5.78K
JACK icon
1075
Jack in the Box
JACK
$324M
$9K ﹤0.01%
121
+1
+0.8% +$76
41 42
43
44 45

Similar funds

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.