We are live on ! Find out more
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
ESTC icon
1326
Elastic
ESTC
$7.39B
$6K ﹤0.01%
77
– –
ET icon
1327
Energy Transfer Partners
ET
$70B
$6K ﹤0.01%
500
-292
-37% -$3.25K
EVH icon
1328
Evolent Health
EVH
$350M
$6K ﹤0.01%
167
+2
+1% +$70
EWJ icon
1329
iShares MSCI Japan ETF
EWJ
$22.4B
$6K ﹤0.01%
+124
New +$6.64K
EXR icon
1330
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
32
– –
FCFS icon
1331
FirstCash
FCFS
$9.32B
$6K ﹤0.01%
79
+4
+5% +$298
FDRR icon
1332
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$6K ﹤0.01%
179
+76
+74% +$3.02K
FHB icon
1333
First Hawaiian
FHB
$3.44B
$6K ﹤0.01%
241
+9
+4% +$227
FICO icon
1334
Fair Isaac
FICO
$22.6B
$6K ﹤0.01%
14
+1
+8% +$454
FL
1335
DELISTED
Foot Locker
FL
$6K ﹤0.01%
189
-233
-55% -$7.44K
FLGT icon
1336
Fulgent Genetics
FLGT
$527M
$6K ﹤0.01%
149
– –
FPI
1337
Farmland Partners
FPI
$425M
$6K ﹤0.01%
466
– –
FRO icon
1338
Frontline
FRO
$8.68B
$6K ﹤0.01%
+572
New +$6.27K
HELE icon
1339
Helen of Troy
HELE
$658M
$6K ﹤0.01%
67
-49
-42% -$6.3K
HLF icon
1340
Herbalife
HLF
$1.33B
$6K ﹤0.01%
306
+115
+60% +$2.85K
HUBS icon
1341
HubSpot
HUBS
$12.7B
$6K ﹤0.01%
22
-2
-8% -$635
IBUY icon
1342
Amplify Online Retail ETF
IBUY
$112M
$6K ﹤0.01%
160
– –
INDB icon
1343
Independent Bank
INDB
$4.08B
$6K ﹤0.01%
81
-36
-31% -$2.91K
INDI icon
1344
indie Semiconductor
INDI
$769M
$6K ﹤0.01%
857
+582
+212% +$4.31K
IQV icon
1345
IQVIA
IQV
$37.6B
$6K ﹤0.01%
33
+4
+14% +$876
IRT icon
1346
Independence Realty Trust
IRT
$4.02B
$6K ﹤0.01%
369
-327
-47% -$6.62K
JLL icon
1347
Jones Lang LaSalle
JLL
$16.9B
$6K ﹤0.01%
37
+4
+12% +$697
KLIC icon
1348
Kulicke & Soffa
KLIC
$4.91B
$6K ﹤0.01%
154
+3
+2% +$133
KMT icon
1349
Kennametal
KMT
$2.75B
$6K ﹤0.01%
271
+123
+83% +$2.98K
KRYS icon
1350
Krystal Biotech
KRYS
$9.61B
$6K ﹤0.01%
84
– –
52 53
54
55 56

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.