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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
PHX
1501
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
1,500
– –
PK icon
1502
Park Hotels & Resorts
PK
$3.04B
$5K ﹤0.01%
447
-52
-10% -$740
PLAB icon
1503
Photronics
PLAB
$1.85B
$5K ﹤0.01%
348
+74
+27% +$1.46K
PLMR icon
1504
Palomar
PLMR
$3.62B
$5K ﹤0.01%
64
+1
+2% +$73
POST icon
1505
Post Holdings
POST
$4.09B
$5K ﹤0.01%
+67
New +$5.8K
PRK icon
1506
Park National Corp
PRK
$3.75B
$5K ﹤0.01%
40
+1
+3% +$129
RBC icon
1507
RBC Bearings
RBC
$18.1B
$5K ﹤0.01%
24
– –
RCKT icon
1508
Rocket Pharmaceuticals
RCKT
$376M
$5K ﹤0.01%
332
– –
RELY icon
1509
Remitly
RELY
$5.05B
$5K ﹤0.01%
405
– –
RHP icon
1510
Ryman Hospitality Properties
RHP
$8.31B
$5K ﹤0.01%
74
– –
ROAD icon
1511
Construction Partners
ROAD
$6.11B
$5K ﹤0.01%
+177
New +$4.64K
ROCK icon
1512
Gibraltar Industries
ROCK
$1.37B
$5K ﹤0.01%
122
+2
+2% +$85
SANA icon
1513
Sana Biotechnology
SANA
$885M
$5K ﹤0.01%
851
– –
SBGI icon
1514
Sinclair Inc
SBGI
$1B
$5K ﹤0.01%
293
+2
+0.7% +$44
SBSI icon
1515
Southside Bancshares
SBSI
$972M
$5K ﹤0.01%
154
– –
SHO icon
1516
Sunstone Hotel Investors
SHO
$2.18B
$5K ﹤0.01%
581
– –
SLVM icon
1517
Sylvamo
SLVM
$1.52B
$5K ﹤0.01%
139
-2
-1% -$76
SNEX icon
1518
StoneX
SNEX
$9.22B
$5K ﹤0.01%
294
– –
SNX icon
1519
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
64
+17
+36% +$1.62K
SSTK icon
1520
Shutterstock
SSTK
$223M
$5K ﹤0.01%
102
-12
-11% -$689
TBPH icon
1521
Theravance Biopharma
TBPH
$874M
$5K ﹤0.01%
515
– –
TCBI icon
1522
Texas Capital Bancshares
TCBI
$4.4B
$5K ﹤0.01%
82
+4
+5% +$237
TENB icon
1523
Tenable Holdings
TENB
$3.86B
$5K ﹤0.01%
138
-65
-32% -$2.73K
TEX icon
1524
Terex
TEX
$7.36B
$5K ﹤0.01%
177
+4
+2% +$131
TRUP icon
1525
Trupanion
TRUP
$1.09B
$5K ﹤0.01%
88
– –
59 60
61
62 63

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ABI
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CM
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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.