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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
BE icon
1426
Bloom Energy
BE
$67.2B
$5K ﹤0.01%
250
+3
+1% +$68
BFS
1427
Saul Centers
BFS
$838M
$5K ﹤0.01%
135
– –
BOTZ icon
1428
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$5K ﹤0.01%
+300
New +$6.32K
BRKR icon
1429
Bruker
BRKR
$7.66B
$5K ﹤0.01%
96
-22
-19% -$1.31K
BRY
1430
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
715
– –
CBRL icon
1431
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
58
+1
+2% +$101
CEVA icon
1432
CEVA Inc
CEVA
$1.01B
$5K ﹤0.01%
+179
New +$5.75K
CFLT
1433
DELISTED
Confluent
CFLT
$5K ﹤0.01%
230
– –
CSTM icon
1434
Constellium
CSTM
$4.02B
$5K ﹤0.01%
+485
New +$6.43K
CVBF icon
1435
CVB Financial
CVBF
$4.07B
$5K ﹤0.01%
193
+10
+5% +$261
CWEN.A
1436
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
168
+1
+0.6% +$34
CXW icon
1437
CoreCivic
CXW
$2.98B
$5K ﹤0.01%
603
– –
DDD icon
1438
3D Systems Corp
DDD
$581M
$5K ﹤0.01%
610
– –
DFH icon
1439
Dream Finders Homes
DFH
$1.3B
$5K ﹤0.01%
453
– –
DKS icon
1440
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
49
+6
+14% +$610
DNOW icon
1441
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
487
– –
EPC icon
1442
Edgewell Personal Care
EPC
$1.31B
$5K ﹤0.01%
126
+24
+24% +$936
EQIX icon
1443
Equinix
EQIX
$104B
$5K ﹤0.01%
9
-6
-40% -$3.92K
ERAS icon
1444
Erasca
ERAS
$6.38B
$5K ﹤0.01%
598
– –
ETSY icon
1445
Etsy
ETSY
$8.2B
$5K ﹤0.01%
50
+6
+14% +$612
EXTR icon
1446
Extreme Networks
EXTR
$4.23B
$5K ﹤0.01%
371
– –
FANG icon
1447
Diamondback Energy
FANG
$54B
$5K ﹤0.01%
43
– –
FRPT icon
1448
Freshpet
FRPT
$3.07B
$5K ﹤0.01%
107
– –
FUBO icon
1449
FuboTV Inc
FUBO
$281M
$5K ﹤0.01%
124
+107
+629% +$4.6K
FWRD icon
1450
Forward Air
FWRD
$484M
$5K ﹤0.01%
60
+2
+3% +$196
56 57
58
59 60

Similar funds

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.