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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
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
139
– –
ISEE
1402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
326
– –
VVNT
1403
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$6K ﹤0.01%
+905
New +$5.08K
COUP
1404
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
102
-47
-32% -$3.08K
LFG
1405
DELISTED
Archaea Energy Inc.
LFG
$6K ﹤0.01%
+328
New +$5.77K
BTRS
1406
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6K ﹤0.01%
698
– –
VSTO
1407
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
261
-6
-2% -$171
HSKA
1408
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
86
+40
+87% +$3.54K
AAP icon
1409
Advance Auto Parts
AAP
$3.55B
$5K ﹤0.01%
29
+5
+21% +$913
AHCO icon
1410
AdaptHealth
AHCO
$913M
$5K ﹤0.01%
+270
New +$5.55K
ALRM icon
1411
Alarm.com
ALRM
$2.76B
$5K ﹤0.01%
82
+1
+1% +$69
AMRX icon
1412
Amneal Pharmaceuticals
AMRX
$5.9B
$5K ﹤0.01%
+2,680
New +$7.51K
AOS icon
1413
A.O. Smith
AOS
$8.61B
$5K ﹤0.01%
95
-151
-61% -$8.67K
APPF icon
1414
AppFolio
APPF
$7.07B
$5K ﹤0.01%
43
– –
APPS icon
1415
Digital Turbine
APPS
$1.15B
$5K ﹤0.01%
333
+75
+29% +$1.43K
ARCC icon
1416
Ares Capital
ARCC
$14.1B
$5K ﹤0.01%
272
+220
+423% +$4.25K
ATNI icon
1417
ATN International
ATNI
$387M
$5K ﹤0.01%
128
– –
AVDX
1418
DELISTED
AvidXchange
AVDX
$5K ﹤0.01%
587
– –
AVNT icon
1419
Avient
AVNT
$3.5B
$5K ﹤0.01%
157
+6
+4% +$249
AVO icon
1420
Mission Produce
AVO
$1.13B
$5K ﹤0.01%
326
– –
AXS icon
1421
AXIS Capital
AXS
$7.57B
$5K ﹤0.01%
+108
New +$5.72K
AZTA icon
1422
Azenta
AZTA
$1.39B
$5K ﹤0.01%
105
-55
-34% -$3.29K
BALY icon
1423
Bally's
BALY
$664M
$5K ﹤0.01%
246
+78
+46% +$1.79K
BANC icon
1424
Banc of California
BANC
$3.09B
$5K ﹤0.01%
316
– –
BCRX icon
1425
BioCryst Pharmaceuticals
BCRX
$2.29B
$5K ﹤0.01%
436
+6
+1% +$77
55 56
57
58 59

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CM
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NSAM
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BWFA
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FBIL
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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.