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
SITC icon
1376
SITE Centers
SITC
$166M
$6K ﹤0.01%
661
-167
-20% -$1.75K
SPG icon
1377
Simon Property Group
SPG
$73.3B
$6K ﹤0.01%
66
-38
-37% -$3.89K
SPSB icon
1378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
214
+1
+0.5% +$30
STRA icon
1379
Strategic Education
STRA
$1.89B
$6K ﹤0.01%
102
+2
+2% +$134
TDS icon
1380
Telephone and Data Systems
TDS
$4.07B
$6K ﹤0.01%
464
+7
+2% +$111
TOWN icon
1381
Towne Bank
TOWN
$3.53B
$6K ﹤0.01%
205
+4
+2% +$115
TRC icon
1382
Tejon Ranch
TRC
$451M
$6K ﹤0.01%
412
– –
TTEC icon
1383
TTEC Holdings
TTEC
$132M
$6K ﹤0.01%
144
-127
-47% -$7.55K
TTWO icon
1384
Take-Two Interactive
TTWO
$44.9B
$6K ﹤0.01%
54
+4
+8% +$497
UE icon
1385
Urban Edge Properties
UE
$2.81B
$6K ﹤0.01%
426
– –
UFCS icon
1386
United Fire Group
UFCS
$1.38B
$6K ﹤0.01%
218
– –
UL icon
1387
Unilever
UL
$138B
$6K ﹤0.01%
124
– –
VFC icon
1388
VF Corp
VFC
$5.99B
$6K ﹤0.01%
208
+50
+32% +$2.16K
VIAV icon
1389
Viavi Solutions
VIAV
$9.95B
$6K ﹤0.01%
474
+41
+9% +$584
VRNT
1390
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
166
+37
+29% +$1.61K
WAT icon
1391
Waters Corp
WAT
$38.9B
$6K ﹤0.01%
22
+1
+5% +$319
WELL icon
1392
Welltower
WELL
$167B
$6K ﹤0.01%
96
-6
-6% -$469
WSBC icon
1393
WesBanco
WSBC
$4.06B
$6K ﹤0.01%
188
+4
+2% +$136
WTTR icon
1394
Select Water Solutions
WTTR
$2.3B
$6K ﹤0.01%
931
– –
ACCD
1395
DELISTED
Accolade Inc
ACCD
$6K ﹤0.01%
547
– –
DM
1396
DELISTED
Desktop Metal, Inc.
DM
$6K ﹤0.01%
229
+31
+16% +$868
B
1397
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
208
-142
-41% -$4.55K
AXNX
1398
DELISTED
Axonics, Inc. Common Stock
AXNX
$6K ﹤0.01%
88
– –
SWN
1399
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
944
– –
DOOR
1400
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
78
+2
+3% +$166
54 55
56
57 58

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.