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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
+319.92%
AUM
$618M
AUM Growth
-$35.5M
Cap. Flow
+$612K
Cap. Flow %
0.1%
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 Miscellaneous 73.99%
2 Technology 5.31%
3 Healthcare 4.36%
4 Consumer Discretionary 3.14%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$452K 0.07%
6,287
-898
-12% -$62.3K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$450K 0.07%
10,137
– –
PPG icon
103
PPG Industries
PPG
$23.2B
$432K 0.07%
3,900
+29
+0.7% +$3.58K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$411K 0.07%
7,812
-260
-3% -$15.3K
GS icon
105
Goldman Sachs
GS
$272B
$410K 0.07%
1,399
+171
+14% +$55.4K
VLO icon
106
Valero Energy
VLO
$117B
$397K 0.06%
3,716
+27
+0.7% +$2.97K
CMCSA icon
107
Comcast
CMCSA
$83.9B
$387K 0.06%
13,189
+1,201
+10% +$44.9K
NVDA icon
108
NVIDIA
NVDA
$5.16T
$369K 0.06%
30,360
-11,360
-27% -$180K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$369K 0.06%
26,416
+1,076
+4% +$16.9K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$224B
$365K 0.06%
10,230
– –
CVGW
111
DELISTED
Calavo Growers
CVGW
$364K 0.06%
11,479
-32
-0.3% -$1.28K
VFH icon
112
Vanguard Financials ETF
VFH
$13B
$364K 0.06%
4,893
-1,062
-18% -$86.4K
META icon
113
Meta Platforms (Facebook)
META
$1.71T
$363K 0.06%
2,678
-1,024
-28% -$166K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.7B
$359K 0.06%
11,333
-131
-1% -$4.39K
TRV icon
115
Travelers Companies
TRV
$78.4B
$359K 0.06%
2,343
+32
+1% +$5.2K
SBUX icon
116
Starbucks
SBUX
$110B
$357K 0.06%
4,241
-198
-4% -$16.8K
LOW icon
117
Lowe's Companies
LOW
$109B
$344K 0.06%
1,831
+176
+11% +$34.3K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$342K 0.06%
9,371
-1,407
-13% -$57.1K
PM icon
119
Philip Morris
PM
$299B
$335K 0.05%
4,039
+33
+0.8% +$3.15K
MO icon
120
Altria Group
MO
$117B
$334K 0.05%
8,272
+47
+0.6% +$2.05K
SO icon
121
Southern Company
SO
$98.8B
$330K 0.05%
4,848
-534
-10% -$40.5K
GWW icon
122
W.W. Grainger
GWW
$59.3B
$321K 0.05%
656
+9
+1% +$4.74K
KO icon
123
Coca-Cola
KO
$378B
$302K 0.05%
5,383
-420
-7% -$26.1K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$161B
$302K 0.05%
6,590
-4,756
-42% -$243K
BA icon
125
Boeing
BA
$158B
$289K 0.05%
2,387
-162
-6% -$24.8K
3 4
5
6 7

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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.