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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$287K 0.05%
3,020
+2
+0.1% +$208
FDX icon
127
FedEx
FDX
$72.7B
$285K 0.05%
1,918
+154
+9% +$32.5K
XEL icon
128
Xcel Energy
XEL
$48.8B
$282K 0.05%
4,410
+11
+0.3% +$801
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$276K 0.04%
10,602
-308
-3% -$9.03K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$274K 0.04%
7,547
+159
+2% +$6.48K
BX icon
131
Blackstone
BX
$102B
$273K 0.04%
3,260
+195
+6% +$18.9K
DG icon
132
Dollar General
DG
$28B
$271K 0.04%
1,128
+1
+0.1% +$247
INTU icon
133
Intuit
INTU
$86.5B
$264K 0.04%
681
-109
-14% -$47.1K
CRM icon
134
Salesforce
CRM
$151B
$263K 0.04%
1,826
+106
+6% +$18K
SYY icon
135
Sysco
SYY
$40.8B
$261K 0.04%
3,686
-42
-1% -$3.5K
ATR icon
136
AptarGroup
ATR
$8.55B
$260K 0.04%
2,732
+4
+0.1% +$416
TROW icon
137
T. Rowe Price
TROW
$23.9B
$257K 0.04%
2,446
+42
+2% +$5.01K
DINO icon
138
HF Sinclair
DINO
$16.3B
$254K 0.04%
4,719
+12
+0.3% +$593
UPS icon
139
United Parcel Service
UPS
$88.6B
$248K 0.04%
1,537
+12
+0.8% +$2.27K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.04%
1,500
-94
-6% -$17.1K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.04%
3,226
-5,277
-62% -$402K
AMD icon
142
Advanced Micro Devices
AMD
$776B
$234K 0.04%
3,695
+313
+9% +$26.7K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.04%
7,454
-701
-9% -$26K
ELV icon
144
Elevance Health
ELV
$81.5B
$233K 0.04%
513
+22
+4% +$10.5K
NUE icon
145
Nucor
NUE
$58.6B
$228K 0.04%
2,135
+10
+0.5% +$1.25K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.45B
$224K 0.04%
9,945
+549
+6% +$14.5K
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$218K 0.04%
3,974
+29
+0.7% +$1.8K
CTAS icon
148
Cintas
CTAS
$81.9B
$217K 0.04%
2,232
+36
+2% +$3.68K
TGNA
149
DELISTED
TEGNA Inc
TGNA
$217K 0.04%
10,486
– –
DTE icon
150
DTE Energy
DTE
$29.5B
$215K 0.03%
1,872
-64
-3% -$8.27K
4 5
6
7 8

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NDSIB
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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
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LFM
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MAP
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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.