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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
OUT icon
1276
Outfront Media
OUT
$5.63B
$7K ﹤0.01%
484
– –
OXY.WS icon
1277
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$7K ﹤0.01%
188
– –
PD icon
1278
PagerDuty
PD
$871M
$7K ﹤0.01%
287
– –
PFS icon
1279
Provident Financial Services
PFS
$3.3B
$7K ﹤0.01%
366
+1
+0.3% +$23
PRFZ icon
1280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$7K ﹤0.01%
235
– –
PSFE icon
1281
Paysafe
PSFE
$405M
$7K ﹤0.01%
401
+248
+162% +$5.54K
RES icon
1282
RPC Inc
RES
$1.31B
$7K ﹤0.01%
959
+2
+0.2% +$14
RGLD icon
1283
Royal Gold
RGLD
$17.5B
$7K ﹤0.01%
79
+1
+1% +$99
RH icon
1284
RH
RH
$3.56B
$7K ﹤0.01%
28
+1
+4% +$270
RILY icon
1285
BRC Group Holdings
RILY
$308M
$7K ﹤0.01%
158
+56
+55% +$2.8K
RRX icon
1286
Regal Rexnord
RRX
$14.6B
$7K ﹤0.01%
50
– –
RVMD icon
1287
Revolution Medicines
RVMD
$41.1B
$7K ﹤0.01%
346
– –
SGMO
1288
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7K ﹤0.01%
1,328
– –
SIGA icon
1289
SIGA Technologies
SIGA
$232M
$7K ﹤0.01%
711
+671
+1,678% +$10.8K
STE icon
1290
Steris
STE
$22.7B
$7K ﹤0.01%
43
+3
+8% +$610
STEM icon
1291
Stem
STEM
$53.6M
$7K ﹤0.01%
25
+3
+14% +$767
TFI icon
1292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7K ﹤0.01%
153
– –
THO icon
1293
Thor Industries
THO
$4.16B
$7K ﹤0.01%
96
+76
+380% +$6.21K
TNET icon
1294
TriNet
TNET
$3.18B
$7K ﹤0.01%
92
+3
+3% +$244
TPR icon
1295
Tapestry
TPR
$31.5B
$7K ﹤0.01%
248
+13
+6% +$435
TRIP icon
1296
TripAdvisor
TRIP
$1.67B
$7K ﹤0.01%
312
+1
+0.3% +$22
UEC icon
1297
Uranium Energy
UEC
$5.2B
$7K ﹤0.01%
1,897
– –
ULH icon
1298
Universal Logistics Holdings
ULH
$513M
$7K ﹤0.01%
223
– –
VBTX
1299
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
256
-113
-31% -$3.42K
VIR icon
1300
Vir Biotechnology
VIR
$1.55B
$7K ﹤0.01%
363
+133
+58% +$3.38K
50 51
52
53 54

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CM
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NSAM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.