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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
BL icon
1226
BlackLine
BL
$1.92B
$7K ﹤0.01%
117
+5
+4% +$335
BLD
1227
DELISTED
TopBuild
BLD
$7K ﹤0.01%
45
+2
+5% +$370
BMBL icon
1228
Bumble
BMBL
$413M
$7K ﹤0.01%
304
+166
+120% +$4.91K
BXMT icon
1229
Blackstone Mortgage Trust
BXMT
$2.39B
$7K ﹤0.01%
314
– –
CHGG icon
1230
Chegg
CHGG
$115M
$7K ﹤0.01%
319
+71
+29% +$1.47K
CLFD icon
1231
Clearfield
CLFD
$460M
$7K ﹤0.01%
69
– –
CLW icon
1232
Clearwater Paper
CLW
$373M
$7K ﹤0.01%
185
+25
+16% +$991
CNK icon
1233
Cinemark Holdings
CNK
$4.36B
$7K ﹤0.01%
605
+179
+42% +$2.8K
CRNC icon
1234
Cerence
CRNC
$418M
$7K ﹤0.01%
461
+344
+294% +$7.72K
CYTK icon
1235
Cytokinetics
CYTK
$10.8B
$7K ﹤0.01%
143
– –
DDOG icon
1236
Datadog
DDOG
$103B
$7K ﹤0.01%
77
– –
DVAX
1237
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
715
+331
+86% +$4.31K
EPAC icon
1238
Enerpac Tool Group
EPAC
$1.9B
$7K ﹤0.01%
+377
New +$7.33K
ESE icon
1239
ESCO Technologies
ESE
$8.4B
$7K ﹤0.01%
100
+1
+1% +$78
EYE icon
1240
National Vision
EYE
$1.85B
$7K ﹤0.01%
215
+4
+2% +$130
EZU icon
1241
iShare MSCI Eurozone ETF
EZU
$9.84B
$7K ﹤0.01%
+226
New +$8.13K
FBRT
1242
Franklin BSP Realty Trust
FBRT
$634M
$7K ﹤0.01%
686
+357
+109% +$4.91K
DMC
1243
Del Monte Corp
DMC
$1.4B
$7K ﹤0.01%
288
+110
+62% +$3.06K
FIBK icon
1244
First Interstate BancSystem
FIBK
$3.76B
$7K ﹤0.01%
183
+4
+2% +$161
FIVE icon
1245
Five Below
FIVE
$12.2B
$7K ﹤0.01%
48
-56
-54% -$7.35K
FOLD
1246
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
666
– –
FTDR icon
1247
Frontdoor
FTDR
$5.39B
$7K ﹤0.01%
359
-18
-5% -$441
GBX icon
1248
The Greenbrier Companies
GBX
$1.55B
$7K ﹤0.01%
271
– –
GOOD
1249
Gladstone Commercial Corp
GOOD
$604M
$7K ﹤0.01%
443
– –
GPRE icon
1250
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
246
– –
48 49
50
51 52

Similar funds

ABI
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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.