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
GEF icon
1451
Greif
GEF
$5.08B
$5K ﹤0.01%
79
+3
+4% +$200
GHC icon
1452
Graham Holdings Company
GHC
$5.13B
$5K ﹤0.01%
9
– –
GIII icon
1453
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
304
+7
+2% +$143
GL icon
1454
Globe Life
GL
$14.3B
$5K ﹤0.01%
52
+6
+13% +$602
GNL icon
1455
Global Net Lease
GNL
$1.81B
$5K ﹤0.01%
458
+333
+266% +$4.64K
GTES icon
1456
Gates Industrial Corporation Ltd.
GTES
$7.55B
$5K ﹤0.01%
+535
New +$6.06K
HI
1457
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
+125
New +$5.26K
HLIT icon
1458
Harmonic Inc
HLIT
$1.34B
$5K ﹤0.01%
370
– –
HNI icon
1459
HNI Corp
HNI
$3.49B
$5K ﹤0.01%
195
– –
HOUS
1460
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
678
-242
-26% -$2.48K
HRMY icon
1461
Harmony Biosciences
HRMY
$2.25B
$5K ﹤0.01%
117
– –
HURN icon
1462
Huron Consulting
HURN
$2.43B
$5K ﹤0.01%
73
– –
IDRV icon
1463
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$5K ﹤0.01%
142
– –
IEF icon
1464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5K ﹤0.01%
49
-20
-29% -$2.03K
IEUR icon
1465
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5K ﹤0.01%
124
– –
IMKTA icon
1466
Ingles Markets
IMKTA
$1.74B
$5K ﹤0.01%
68
– –
IOSP icon
1467
Innospec
IOSP
$2.14B
$5K ﹤0.01%
54
+2
+4% +$189
IPAC icon
1468
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$5K ﹤0.01%
100
– –
IPAR icon
1469
Interparfums
IPAR
$4.12B
$5K ﹤0.01%
70
+2
+3% +$158
IVT icon
1470
InvenTrust Properties
IVT
$2.66B
$5K ﹤0.01%
250
– –
JAZZ icon
1471
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
36
-1
-3% -$152
JHG
1472
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
235
-494
-68% -$11.9K
KALV
1473
DELISTED
KalVista Pharmaceuticals
KALV
$5K ﹤0.01%
360
– –
KRG icon
1474
Kite Realty
KRG
$5.59B
$5K ﹤0.01%
269
– –
KRNY icon
1475
Kearny Financial
KRNY
$613M
$5K ﹤0.01%
470
– –
57 58
59
60 61

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.