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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
TTE icon
1526
TotalEnergies
TTE
$189B
$5K ﹤0.01%
105
– –
TVTX icon
1527
Travere Therapeutics
TVTX
$5.21B
$5K ﹤0.01%
191
– –
UNIT
1528
Uniti Group
UNIT
$2.44B
$5K ﹤0.01%
672
+28
+4% +$260
USO icon
1529
United States Oil Fund
USO
$1.81B
$5K ﹤0.01%
71
– –
VC icon
1530
Visteon
VC
$2.81B
$5K ﹤0.01%
44
+2
+5% +$239
VRRM icon
1531
Verra Mobility
VRRM
$848M
$5K ﹤0.01%
329
+8
+2% +$130
WDFC icon
1532
WD-40
WDFC
$3.17B
$5K ﹤0.01%
+26
New +$4.86K
WTM icon
1533
White Mountains Insurance
WTM
$5.25B
$5K ﹤0.01%
4
+1
+33% +$1.29K
WTW icon
1534
Willis Towers Watson
WTW
$31.5B
$5K ﹤0.01%
23
+6
+35% +$1.24K
XPEL icon
1535
XPEL
XPEL
$1.27B
$5K ﹤0.01%
80
– –
ZETA icon
1536
Zeta Global
ZETA
$6.05B
$5K ﹤0.01%
+744
New +$4.59K
INVX
1537
Innovex International
INVX
$2.21B
$5K ﹤0.01%
253
+76
+43% +$1.76K
CUTR
1538
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
108
– –
NARI
1539
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5K ﹤0.01%
71
+22
+45% +$1.64K
AMK
1540
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5K ﹤0.01%
299
+3
+1% +$58
GOEV
1541
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5K ﹤0.01%
6
+4
+200% +$5.83K
IMGN
1542
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
1,138
– –
AVTA
1543
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
236
– –
FOCS
1544
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
153
+143
+1,430% +$5.46K
MGI
1545
DELISTED
MoneyGram International, Inc. New
MGI
$5K ﹤0.01%
525
– –
TA
1546
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
101
– –
SRNE
1547
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,990
+393
+15% +$891
KNBE
1548
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5K ﹤0.01%
+223
New +$4.11K
PING
1549
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
170
-15
-8% -$372
BRG
1550
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
188
– –
60 61
62
63 64

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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
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LCM
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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.