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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
HZNP
1551
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
83
+5
+6% +$349
ACRE
1552
Ares Commercial Real Estate
ACRE
$257M
$4K ﹤0.01%
364
– –
ACT icon
1553
Enact Holdings
ACT
$6.69B
$4K ﹤0.01%
+200
New +$4.8K
ADTN icon
1554
Adtran
ADTN
$710M
$4K ﹤0.01%
+184
New +$4.01K
ADUS icon
1555
Addus HomeCare
ADUS
$2.12B
$4K ﹤0.01%
47
+1
+2% +$92
AGEN
1556
Agenus
AGEN
$346M
$4K ﹤0.01%
110
– –
AGI icon
1557
Alamos Gold
AGI
$12B
$4K ﹤0.01%
500
– –
AIRS icon
1558
AirSculpt Technologies
AIRS
$350M
$4K ﹤0.01%
+579
New +$4.65K
ALGT icon
1559
Allegiant Air
ALGT
$2.82B
$4K ﹤0.01%
51
-43
-46% -$4.45K
ALK icon
1560
Alaska Air
ALK
$5.86B
$4K ﹤0.01%
112
+6
+6% +$264
AMAL icon
1561
Amalgamated Financial
AMAL
$1.49B
$4K ﹤0.01%
168
– –
AMCX icon
1562
AMC Global Media
AMCX
$501M
$4K ﹤0.01%
+198
New +$5.46K
ANIP icon
1563
ANI Pharmaceuticals
ANIP
$1.8B
$4K ﹤0.01%
+113
New +$3.87K
APP icon
1564
Applovin
APP
$141B
$4K ﹤0.01%
+229
New +$6.84K
ATEN icon
1565
A10 Networks
ATEN
$2.21B
$4K ﹤0.01%
285
– –
ATEX icon
1566
Anterix
ATEX
$2.07B
$4K ﹤0.01%
122
+50
+69% +$2.08K
ATRC icon
1567
AtriCure
ATRC
$1.98B
$4K ﹤0.01%
99
+1
+1% +$46
DCH
1568
Dauch Corp
DCH
$1.42B
$4K ﹤0.01%
+556
New +$5.01K
BBIO icon
1569
BridgeBio Pharma
BBIO
$16.1B
$4K ﹤0.01%
449
+1
+0.2% +$10
BLMN icon
1570
Bloomin' Brands
BLMN
$764M
$4K ﹤0.01%
202
+2
+1% +$40
BLNK icon
1571
Blink Charging
BLNK
$80.5M
$4K ﹤0.01%
211
– –
BWA icon
1572
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
149
+47
+46% +$1.52K
BXC icon
1573
BlueLinx
BXC
$502M
$4K ﹤0.01%
60
+3
+5% +$216
CCSI icon
1574
Consensus Cloud Solutions
CCSI
$708M
$4K ﹤0.01%
86
– –
CDE icon
1575
Coeur Mining
CDE
$16.7B
$4K ﹤0.01%
+1,035
New +$3.07K
61 62
63
64 65

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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.