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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
GVA icon
1251
Granite Construction
GVA
$5.34B
$7K ﹤0.01%
266
+1
+0.4% +$29
HCI icon
1252
HCI Group
HCI
$2.28B
$7K ﹤0.01%
+184
New +$10.6K
HLT icon
1253
Hilton Worldwide
HLT
$70.2B
$7K ﹤0.01%
62
+4
+7% +$506
HLX icon
1254
Helix Energy Solutions
HLX
$1.41B
$7K ﹤0.01%
1,768
+1,067
+152% +$4.04K
PPLI
1255
People Inc
PPLI
$3.45B
$7K ﹤0.01%
151
+10
+7% +$563
IBOC icon
1256
International Bancshares
IBOC
$4.74B
$7K ﹤0.01%
163
+5
+3% +$213
IBP icon
1257
Installed Building Products
IBP
$6.41B
$7K ﹤0.01%
88
+61
+226% +$5.64K
IJH icon
1258
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7K ﹤0.01%
150
-45
-23% -$2.18K
IXUS icon
1259
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$7K ﹤0.01%
132
– –
IZRL icon
1260
ARK Israel Innovative Technology ETF
IZRL
$144M
$7K ﹤0.01%
403
– –
JBHT icon
1261
JB Hunt Transport Services
JBHT
$25.8B
$7K ﹤0.01%
42
+7
+20% +$1.22K
KTF
1262
DWS Municipal Income Trust
KTF
$350M
$7K ﹤0.01%
886
– –
LPG icon
1263
Dorian LPG
LPG
$1.86B
$7K ﹤0.01%
552
– –
MASI
1264
DELISTED
Masimo
MASI
$7K ﹤0.01%
52
+5
+11% +$730
MED icon
1265
Medifast
MED
$145M
$7K ﹤0.01%
65
-1
-2% -$143
MGEE icon
1266
MGE Energy Inc
MGEE
$3.02B
$7K ﹤0.01%
100
+56
+127% +$4.39K
MJ icon
1267
Amplify Alternative Harvest ETF
MJ
$104M
$7K ﹤0.01%
132
– –
MKC icon
1268
McCormick & Company Non-Voting
MKC
$14B
$7K ﹤0.01%
93
-2
-2% -$168
MORN icon
1269
Morningstar
MORN
$7.51B
$7K ﹤0.01%
31
+3
+11% +$713
MTCH icon
1270
Match Group
MTCH
$9.62B
$7K ﹤0.01%
137
+18
+15% +$1.13K
NDAQ icon
1271
Nasdaq
NDAQ
$52.3B
$7K ﹤0.01%
132
+12
+10% +$706
NE icon
1272
Noble Corp
NE
$6.52B
$7K ﹤0.01%
+232
New +$6.86K
NTLA icon
1273
Intellia Therapeutics
NTLA
$1.58B
$7K ﹤0.01%
132
-8
-6% -$496
NVT icon
1274
nVent Electric
NVT
$26.3B
$7K ﹤0.01%
220
-1
-0.5% -$33
ACH
1275
Accendra Health
ACH
$225M
$7K ﹤0.01%
274
-175
-39% -$5.39K
49 50
51
52 53

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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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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
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LCM
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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.