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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
WMK icon
1301
Weis Markets
WMK
$1.94B
$7K ﹤0.01%
105
+1
+1% +$78
ITCI
1302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
147
-24
-14% -$1.25K
NXGN
1303
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
407
– –
MMP
1304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
+150
New +$7.53K
VIVO
1305
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
228
– –
DISH
1306
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
513
+101
+25% +$1.79K
SAFE
1307
DELISTED
Safehold Inc.
SAFE
$7K ﹤0.01%
283
– –
ABCL icon
1308
AbCellera Biologics
ABCL
$1.86B
$6K ﹤0.01%
595
+248
+71% +$2.72K
AES icon
1309
AES
AES
$10.5B
$6K ﹤0.01%
280
– –
AKR icon
1310
Acadia Realty Trust
AKR
$2.97B
$6K ﹤0.01%
464
– –
ALEX
1311
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
338
– –
AMED
1312
DELISTED
Amedisys
AMED
$6K ﹤0.01%
66
+1
+2% +$119
AVAV icon
1313
AeroVironment
AVAV
$8.55B
$6K ﹤0.01%
71
– –
AVB icon
1314
AvalonBay Communities
AVB
$27B
$6K ﹤0.01%
31
– –
BZH icon
1315
Beazer Homes USA
BZH
$910M
$6K ﹤0.01%
622
+18
+3% +$247
CCS icon
1316
Century Communities
CCS
$2B
$6K ﹤0.01%
147
+1
+0.7% +$48
CIVI
1317
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
96
– –
CLNE icon
1318
Clean Energy Fuels
CLNE
$412M
$6K ﹤0.01%
1,138
+938
+469% +$5.88K
CRVL icon
1319
CorVel
CRVL
$3.01B
$6K ﹤0.01%
135
+3
+2% +$156
CSGS
1320
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
110
+1
+0.9% +$58
CTS icon
1321
CTS Corp
CTS
$1.92B
$6K ﹤0.01%
155
– –
DGII icon
1322
Digi International
DGII
$2.72B
$6K ﹤0.01%
168
– –
DGX icon
1323
Quest Diagnostics
DGX
$25.8B
$6K ﹤0.01%
48
+1
+2% +$132
DOCN icon
1324
DigitalOcean
DOCN
$15.1B
$6K ﹤0.01%
167
– –
EQR icon
1325
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
87
– –
51 52
53
54 55

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ABI
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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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.