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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
BBT
1126
Beacon Financial Corp
BBT
$2.69B
$8K ﹤0.01%
285
– –
BPOP icon
1127
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
115
-232
-67% -$18K
BRC icon
1128
Brady Corp
BRC
$4.52B
$8K ﹤0.01%
189
+3
+2% +$138
BRSP
1129
BrightSpire Capital
BRSP
$649M
$8K ﹤0.01%
+1,307
New +$10.8K
CAL icon
1130
Caleres
CAL
$470M
$8K ﹤0.01%
344
+128
+59% +$3.38K
CARG icon
1131
CarGurus
CARG
$3.33B
$8K ﹤0.01%
+553
New +$11.2K
CHWY icon
1132
Chewy
CHWY
$9.4B
$8K ﹤0.01%
267
– –
CNX icon
1133
CNX Resources
CNX
$5.33B
$8K ﹤0.01%
485
– –
COHU icon
1134
Cohu
COHU
$2.31B
$8K ﹤0.01%
298
+39
+15% +$1.08K
VISN
1135
Vistance Networks Inc
VISN
$2.72B
$8K ﹤0.01%
907
-547
-38% -$5.24K
CPRX
1136
DELISTED
Catalyst Pharmaceutical
CPRX
$8K ﹤0.01%
601
– –
CTRE icon
1137
CareTrust REIT
CTRE
$9.74B
$8K ﹤0.01%
445
– –
DBI icon
1138
Designer Brands
DBI
$331M
$8K ﹤0.01%
496
+200
+68% +$3.13K
DDS icon
1139
Dillards
DDS
$9.57B
$8K ﹤0.01%
31
-6
-16% -$1.59K
DNA icon
1140
Ginkgo Bioworks
DNA
$584M
$8K ﹤0.01%
+63
New +$7.51K
DYN icon
1141
Dyne Therapeutics
DYN
$4.71B
$8K ﹤0.01%
610
– –
EBC icon
1142
Eastern Bankshares
EBC
$5.29B
$8K ﹤0.01%
401
+136
+51% +$2.72K
ELF icon
1143
e.l.f. Beauty
ELF
$4.87B
$8K ﹤0.01%
218
– –
EOG icon
1144
EOG Resources
EOG
$77.6B
$8K ﹤0.01%
73
+44
+152% +$4.94K
EZPW icon
1145
Ezcorp Inc
EZPW
$1.86B
$8K ﹤0.01%
1,023
– –
FATE icon
1146
Fate Therapeutics
FATE
$291M
$8K ﹤0.01%
369
+87
+31% +$2.51K
FDS icon
1147
Factset
FDS
$9.59B
$8K ﹤0.01%
19
+16
+533% +$6.77K
FIX icon
1148
Comfort Systems
FIX
$62.3B
$8K ﹤0.01%
81
+3
+4% +$294
FIZZ icon
1149
National Beverage
FIZZ
$2.95B
$8K ﹤0.01%
+209
New +$10.4K
FMNB icon
1150
Farmers National Banc Corp
FMNB
$946M
$8K ﹤0.01%
611
– –
44 45
46
47 48

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.