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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
KYMR icon
1476
Kymera Therapeutics
KYMR
$8.25B
$5K ﹤0.01%
236
– –
LAND
1477
Gladstone Land Corp
LAND
$348M
$5K ﹤0.01%
263
– –
LEA icon
1478
Lear
LEA
$6.17B
$5K ﹤0.01%
38
+4
+12% +$553
LESL icon
1479
Leslie's
LESL
$10.1M
$5K ﹤0.01%
18
+1
+6% +$300
LMND icon
1480
Lemonade
LMND
$4.1B
$5K ﹤0.01%
213
-81
-28% -$1.84K
LNN icon
1481
Lindsay Corp
LNN
$1.15B
$5K ﹤0.01%
38
– –
LTC
1482
LTC Properties
LTC
$1.99B
$5K ﹤0.01%
142
-4
-3% -$167
LZB icon
1483
La-Z-Boy
LZB
$1.64B
$5K ﹤0.01%
212
+3
+1% +$80
MAN icon
1484
ManpowerGroup
MAN
$2.52B
$5K ﹤0.01%
78
-19
-20% -$1.43K
MGRC icon
1485
McGrath RentCorp
MGRC
$2.92B
$5K ﹤0.01%
64
+1
+2% +$83
MLR icon
1486
Miller Industries
MLR
$572M
$5K ﹤0.01%
+239
New +$5.52K
MNDY icon
1487
monday.com
MNDY
$3.76B
$5K ﹤0.01%
40
– –
MYGN icon
1488
Myriad Genetics
MYGN
$289M
$5K ﹤0.01%
272
+3
+1% +$69
NCLH icon
1489
Norwegian Cruise Line
NCLH
$9.07B
$5K ﹤0.01%
432
+182
+73% +$2.4K
NGVT icon
1490
Ingevity
NGVT
$2.52B
$5K ﹤0.01%
82
+2
+3% +$134
NIO icon
1491
NIO
NIO
$11.9B
$5K ﹤0.01%
339
– –
NTRA icon
1492
Natera
NTRA
$38.7B
$5K ﹤0.01%
122
– –
PACB icon
1493
Pacific Biosciences
PACB
$441M
$5K ﹤0.01%
+886
New +$5.08K
PAHC icon
1494
Phibro Animal Health
PAHC
$1.51B
$5K ﹤0.01%
+403
New +$6.96K
PAYO icon
1495
Payoneer
PAYO
$2.4B
$5K ﹤0.01%
846
– –
PCH
1496
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+126
New +$5.79K
PEBO icon
1497
Peoples Bancorp
PEBO
$1.5B
$5K ﹤0.01%
156
– –
PECO icon
1498
Phillips Edison & Co
PECO
$5.42B
$5K ﹤0.01%
189
+43
+29% +$1.41K
PGRE
1499
DELISTED
Paramount Group
PGRE
$5K ﹤0.01%
+786
New +$5.66K
PH icon
1500
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
22
+4
+22% +$1.08K
58 59
60
61 62

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.