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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
KFRC icon
1076
Kforce
KFRC
$1.03B
$9K ﹤0.01%
154
+61
+66% +$3.64K
KTB icon
1077
Kontoor Brands
KTB
$4.68B
$9K ﹤0.01%
254
+2
+0.8% +$74
LNW
1078
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
200
– –
MC icon
1079
Moelis & Co
MC
$5.08B
$9K ﹤0.01%
+270
New +$11.3K
MD icon
1080
Pediatrix Medical
MD
$2.16B
$9K ﹤0.01%
533
-300
-36% -$6.04K
MKSI icon
1081
MKS Inc
MKSI
$20.9B
$9K ﹤0.01%
105
-29
-22% -$2.98K
MLPX icon
1082
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9K ﹤0.01%
250
– –
NOVT icon
1083
Novanta
NOVT
$5.28B
$9K ﹤0.01%
82
+2
+3% +$273
ADAM
1084
Adamas Trust
ADAM
$848M
$9K ﹤0.01%
942
– –
OFG icon
1085
OFG Bancorp
OFG
$2.24B
$9K ﹤0.01%
375
– –
ONTO icon
1086
Onto Innovation
ONTO
$13.4B
$9K ﹤0.01%
143
-29
-17% -$2.13K
ORA icon
1087
Ormat Technologies
ORA
$6.02B
$9K ﹤0.01%
106
+4
+4% +$356
OXM icon
1088
Oxford Industries
OXM
$568M
$9K ﹤0.01%
103
– –
PAVE icon
1089
Global X US Infrastructure Development ETF
PAVE
$14.9B
$9K ﹤0.01%
+395
New +$9.92K
PBW icon
1090
Invesco WilderHill Clean Energy ETF
PBW
$406M
$9K ﹤0.01%
+192
New +$10.5K
PHR icon
1091
Phreesia
PHR
$698M
$9K ﹤0.01%
359
– –
POR icon
1092
Portland General Electric
POR
$5.9B
$9K ﹤0.01%
209
+3
+1% +$153
PRAA icon
1093
PRA Group
PRAA
$666M
$9K ﹤0.01%
272
+182
+202% +$6.78K
PSCF icon
1094
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$9K ﹤0.01%
202
– –
QTWO icon
1095
Q2 Holdings
QTWO
$3.89B
$9K ﹤0.01%
+266
New +$10.8K
RCL icon
1096
Royal Caribbean
RCL
$86.7B
$9K ﹤0.01%
250
+4
+2% +$162
REPX icon
1097
Riley Exploration Permian
REPX
$740M
$9K ﹤0.01%
+484
New +$11.9K
RLAY icon
1098
Relay Therapeutics
RLAY
$4.09B
$9K ﹤0.01%
413
+1
+0.2% +$22
RUSHA icon
1099
Rush Enterprises Class A
RUSHA
$6.29B
$9K ﹤0.01%
315
+6
+2% +$193
SCHL icon
1100
Scholastic
SCHL
$794M
$9K ﹤0.01%
284
– –
42 43
44
45 46

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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.