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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
PRF icon
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$8K ﹤0.01%
280
– –
PSCD icon
1177
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$8K ﹤0.01%
105
– –
PUMP icon
1178
ProPetro Holding
PUMP
$1.37B
$8K ﹤0.01%
1,055
-157
-13% -$1.4K
RBLX icon
1179
Roblox
RBLX
$27.2B
$8K ﹤0.01%
210
+145
+223% +$6K
RNST icon
1180
Renasant Corp
RNST
$4.05B
$8K ﹤0.01%
254
+3
+1% +$98
RYAM icon
1181
Rayonier Advanced Materials
RYAM
$602M
$8K ﹤0.01%
2,494
-123
-5% -$492
SAGE
1182
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
202
+1
+0.5% +$39
SEM
1183
DELISTED
Select Medical
SEM
$8K ﹤0.01%
709
+13
+2% +$185
SFST icon
1184
Southern First Bancshares
SFST
$611M
$8K ﹤0.01%
189
– –
SIRI icon
1185
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
145
+2
+1% +$126
SKY icon
1186
Champion Homes
SKY
$4.6B
$8K ﹤0.01%
152
+4
+3% +$233
SNDR icon
1187
Schneider National
SNDR
$6.31B
$8K ﹤0.01%
414
+333
+411% +$7.73K
STC icon
1188
Stewart Information Services
STC
$2.08B
$8K ﹤0.01%
175
+1
+0.6% +$51
SUPN icon
1189
Supernus Pharmaceuticals
SUPN
$2.57B
$8K ﹤0.01%
233
– –
TDOC icon
1190
Teladoc Health
TDOC
$1.18B
$8K ﹤0.01%
322
-107
-25% -$3.75K
TDY icon
1191
Teledyne Technologies
TDY
$31.6B
$8K ﹤0.01%
25
+1
+4% +$382
THG icon
1192
Hanover Insurance
THG
$7.92B
$8K ﹤0.01%
62
+3
+5% +$405
UNF icon
1193
Unifirst Corp
UNF
$5.28B
$8K ﹤0.01%
47
+1
+2% +$183
VAL icon
1194
Valaris
VAL
$5.36B
$8K ﹤0.01%
163
+88
+117% +$4.22K
WERN icon
1195
Werner Enterprises
WERN
$2.28B
$8K ﹤0.01%
224
+5
+2% +$204
WGO icon
1196
Winnebago Industries
WGO
$893M
$8K ﹤0.01%
159
+2
+1% +$116
XLU icon
1197
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
+230
New +$8.43K
YORW icon
1198
York Water
YORW
$499M
$8K ﹤0.01%
199
– –
ZG icon
1199
Zillow
ZG
$8.33B
$8K ﹤0.01%
269
+1
+0.4% +$35
ZYXI
1200
DELISTED
Zynex
ZYXI
$8K ﹤0.01%
901
– –
46 47
48
49 50

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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
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FBIL
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LFM
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MAP
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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.