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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
FOXF icon
1151
Fox Factory Holding Corp
FOXF
$824M
$8K ﹤0.01%
97
+2
+2% +$185
FRST icon
1152
Primis Financial Corp
FRST
$409M
$8K ﹤0.01%
638
– –
FVRR icon
1153
Fiverr
FVRR
$349M
$8K ﹤0.01%
259
– –
GCO icon
1154
Genesco
GCO
$441M
$8K ﹤0.01%
204
+61
+43% +$3.26K
GEO icon
1155
The GEO Group
GEO
$4.18B
$8K ﹤0.01%
1,077
– –
GMS
1156
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
193
+2
+1% +$96
INSW icon
1157
International Seaways
INSW
$4.58B
$8K ﹤0.01%
223
+71
+47% +$1.97K
J icon
1158
Jacobs Solutions
J
$16.8B
$8K ﹤0.01%
86
-14
-14% -$1.45K
JXN icon
1159
Jackson Financial
JXN
$9.36B
$8K ﹤0.01%
281
+49
+21% +$1.45K
LAD icon
1160
Lithia Motors
LAD
$8.11B
$8K ﹤0.01%
38
+2
+6% +$523
LCID icon
1161
Lucid Motors
LCID
$2.99B
$8K ﹤0.01%
57
+39
+217% +$6.76K
LEN icon
1162
Lennar Class A
LEN
$20.8B
$8K ﹤0.01%
112
+10
+10% +$777
LOPE icon
1163
Grand Canyon Education
LOPE
$3.9B
$8K ﹤0.01%
94
+3
+3% +$260
MDYG icon
1164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$8K ﹤0.01%
+131
New +$8.65K
MKTX icon
1165
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
36
-7
-16% -$1.8K
MTDR icon
1166
Matador Resources
MTDR
$6B
$8K ﹤0.01%
166
– –
MTX icon
1167
Minerals Technologies
MTX
$2.31B
$8K ﹤0.01%
158
+2
+1% +$122
NVR icon
1168
NVR
NVR
$16.8B
$8K ﹤0.01%
+2
New +$8.52K
NVS icon
1169
Novartis
NVS
$292B
$8K ﹤0.01%
100
-200
-67% -$16.6K
OC icon
1170
Owens Corning
OC
$11.6B
$8K ﹤0.01%
105
+6
+6% +$504
ODP
1171
DELISTED
ODP
ODP
$8K ﹤0.01%
227
+203
+846% +$7.22K
PARR icon
1172
Par Pacific Holdings
PARR
$4.13B
$8K ﹤0.01%
500
– –
PCAR icon
1173
PACCAR
PCAR
$70.7B
$8K ﹤0.01%
146
+18
+14% +$1.05K
PGNY icon
1174
Progyny
PGNY
$2.46B
$8K ﹤0.01%
204
– –
PINC
1175
DELISTED
Premier
PINC
$8K ﹤0.01%
223
+48
+27% +$1.75K
45 46
47
48 49

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NDSIB
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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.