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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
KSS icon
1351
Kohl's
KSS
$2.28B
$6K ﹤0.01%
258
+46
+22% +$1.34K
LH icon
1352
Labcorp
LH
$25.3B
$6K ﹤0.01%
35
-1
-3% -$205
LKFN icon
1353
Lakeland Financial Corp
LKFN
$1.58B
$6K ﹤0.01%
76
+1
+1% +$75
LSCC icon
1354
Lattice Semiconductor
LSCC
$19.6B
$6K ﹤0.01%
113
+14
+14% +$775
MAA icon
1355
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
37
-5
-12% -$860
MGPI icon
1356
MGP Ingredients
MGPI
$366M
$6K ﹤0.01%
52
+1
+2% +$107
MNTK icon
1357
Montauk Renewables
MNTK
$242M
$6K ﹤0.01%
+340
New +$5.08K
NBTB icon
1358
NBT Bancorp
NBTB
$2.8B
$6K ﹤0.01%
171
– –
NMIH icon
1359
NMI Holdings
NMIH
$3.34B
$6K ﹤0.01%
306
+6
+2% +$119
NMRK icon
1360
Newmark Group
NMRK
$2.8B
$6K ﹤0.01%
702
+385
+121% +$3.97K
NTCT icon
1361
NETSCOUT
NTCT
$3.07B
$6K ﹤0.01%
181
-118
-39% -$3.86K
NVO
1362
Novo Nordisk
NVO
$196B
$6K ﹤0.01%
124
-8
-6% -$429
OCFC icon
1363
OceanFirst Financial
OCFC
$1.72B
$6K ﹤0.01%
317
– –
OPEN icon
1364
Opendoor
OPEN
$3.97B
$6K ﹤0.01%
2,073
+1,250
+152% +$5.74K
PATH icon
1365
UiPath
PATH
$7.31B
$6K ﹤0.01%
500
+440
+733% +$7.72K
PDFS icon
1366
PDF Solutions
PDFS
$2.14B
$6K ﹤0.01%
248
– –
PI icon
1367
Impinj
PI
$5.12B
$6K ﹤0.01%
69
– –
PLAY icon
1368
Dave & Buster's
PLAY
$369M
$6K ﹤0.01%
184
+1
+0.5% +$37
RDUS
1369
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
227
+106
+88% +$3.55K
RWO icon
1370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6K ﹤0.01%
168
– –
SAFT icon
1371
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
71
– –
SBCF icon
1372
Seacoast Banking Corp of Florida
SBCF
$3.43B
$6K ﹤0.01%
190
+2
+1% +$67
SFBS
1373
ServisFirst Bancshares
SFBS
$4.97B
$6K ﹤0.01%
76
+3
+4% +$253
SFNC icon
1374
Simmons First National
SFNC
$3.48B
$6K ﹤0.01%
285
+7
+3% +$162
SIMS icon
1375
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$6K ﹤0.01%
+186
New +$6.66K
53 54
55
56 57

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.