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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
HTLF
1201
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
178
+2
+1% +$89
RESP
1202
DELISTED
WisdomTree U.S. ESG Fund
RESP
$8K ﹤0.01%
+200
New +$8.54K
VRTV
1203
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
80
+21
+36% +$2.5K
WWE
1204
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
116
+67
+137% +$4.57K
RTL
1205
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,301
+620
+91% +$4.59K
ARNC
1206
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
470
-99
-17% -$2.57K
NSL
1207
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,650
New +$8.14K
AIMC
1208
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
240
+4
+2% +$153
EVOP
1209
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8K ﹤0.01%
242
– –
RFP
1210
DELISTED
Resolute Forest Products Inc.
RFP
$8K ﹤0.01%
390
– –
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
128
+3
+2% +$207
ENV
1212
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
+174
New +$9.28K
ABR icon
1213
Arbor Realty Trust
ABR
$959M
$7K ﹤0.01%
641
+141
+28% +$2.08K
AEO icon
1214
American Eagle Outfitters
AEO
$3.05B
$7K ﹤0.01%
728
+7
+1% +$81
AFG icon
1215
American Financial Group
AFG
$11.7B
$7K ﹤0.01%
61
+6
+11% +$787
ALLO icon
1216
Allogene Therapeutics
ALLO
$656M
$7K ﹤0.01%
686
+1
+0.1% +$14
AM icon
1217
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
797
-852
-52% -$8.39K
AMKR icon
1218
Amkor Technology
AMKR
$13.8B
$7K ﹤0.01%
402
+227
+130% +$4.37K
ARE icon
1219
Alexandria Real Estate Equities
ARE
$8.68B
$7K ﹤0.01%
52
+27
+108% +$4.14K
ATI icon
1220
ATI
ATI
$27.2B
$7K ﹤0.01%
272
+6
+2% +$167
BANR icon
1221
Banner Corp
BANR
$2.46B
$7K ﹤0.01%
115
+2
+2% +$121
BEN icon
1222
Franklin Resources
BEN
$18.2B
$7K ﹤0.01%
311
+20
+7% +$514
BGC icon
1223
BGC Group
BGC
$5.32B
$7K ﹤0.01%
2,376
+20
+0.8% +$77
BIO icon
1224
Bio-Rad Laboratories Class A
BIO
$8.94B
$7K ﹤0.01%
16
+1
+7% +$499
BIPC icon
1225
Brookfield Infrastructure
BIPC
$4.98B
$7K ﹤0.01%
178
– –
47 48
49
50 51

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.