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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
SLAB icon
1101
Silicon Laboratories
SLAB
$7.19B
$9K ﹤0.01%
75
-33
-31% -$4.41K
SLM icon
1102
SLM Corp
SLM
$5.09B
$9K ﹤0.01%
646
+27
+4% +$418
SLYG icon
1103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$9K ﹤0.01%
138
+114
+475% +$8.56K
SONY icon
1104
Sony
SONY
$133B
$9K ﹤0.01%
730
-55
-7% -$881
SPTN
1105
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
327
+68
+26% +$2.11K
TNK icon
1106
Teekay Tankers
TNK
$2.79B
$9K ﹤0.01%
342
– –
TRNO icon
1107
Terreno Realty
TRNO
$7.58B
$9K ﹤0.01%
172
– –
USMV icon
1108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9K ﹤0.01%
132
-600
-82% -$43.3K
UVV icon
1109
Universal Corp
UVV
$1.3B
$9K ﹤0.01%
193
+5
+3% +$262
VTEB icon
1110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9K ﹤0.01%
177
– –
WAFD icon
1111
WaFd
WAFD
$2.76B
$9K ﹤0.01%
295
-39
-12% -$1.26K
ALTR
1112
DELISTED
Altair Engineering Inc
ALTR
$9K ﹤0.01%
199
+97
+95% +$5.08K
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
$9K ﹤0.01%
475
+11
+2% +$251
EVBG
1114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9K ﹤0.01%
305
-73
-19% -$2.4K
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
258
+4
+2% +$153
HIBB
1116
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
183
+35
+24% +$1.84K
ABM icon
1117
ABM Industries
ABM
$2.86B
$8K ﹤0.01%
214
+4
+2% +$175
ALGM icon
1118
Allegro MicroSystems
ALGM
$7.74B
$8K ﹤0.01%
+345
New +$8.01K
AMBA icon
1119
Ambarella
AMBA
$3.63B
$8K ﹤0.01%
137
+52
+61% +$3.85K
APTV icon
1120
Aptiv
APTV
$12.1B
$8K ﹤0.01%
107
+72
+206% +$6.91K
ARI
1121
Apollo Commercial Real Estate
ARI
$892M
$8K ﹤0.01%
1,020
– –
AROC icon
1122
Archrock
AROC
$6.16B
$8K ﹤0.01%
1,179
-572
-33% -$4.36K
ARRY icon
1123
Array Technologies
ARRY
$872M
$8K ﹤0.01%
475
– –
ASO icon
1124
Academy Sports + Outdoors
ASO
$3.01B
$8K ﹤0.01%
189
-101
-35% -$4.42K
BF.B icon
1125
Brown-Forman Class B
BF.B
$12.8B
$8K ﹤0.01%
121
+4
+3% +$291
43 44
45
46 47

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.