We are live on ! Find out more
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
CHEF icon
1576
Chefs' Warehouse
CHEF
$4.49B
$4K ﹤0.01%
130
– –
CINF icon
1577
Cincinnati Financial
CINF
$27.5B
$4K ﹤0.01%
45
-75
-63% -$7.73K
CLDT
1578
Chatham Lodging
CLDT
$629M
$4K ﹤0.01%
438
– –
CMCO icon
1579
Columbus McKinnon
CMCO
$622M
$4K ﹤0.01%
152
– –
CNNE icon
1580
Cannae Holdings
CNNE
$660M
$4K ﹤0.01%
187
-34
-15% -$733
CPA icon
1581
Copa Holdings
CPA
$5.98B
$4K ﹤0.01%
57
+1
+2% +$70
CPB icon
1582
Campbell Soup
CPB
$6.79B
$4K ﹤0.01%
76
+18
+31% +$883
CVLT icon
1583
Commault Systems
CVLT
$5.47B
$4K ﹤0.01%
70
-30
-30% -$1.7K
DCO icon
1584
Ducommun
DCO
$2.89B
$4K ﹤0.01%
104
– –
DHT icon
1585
DHT Holdings
DHT
$2.92B
$4K ﹤0.01%
575
– –
DRH icon
1586
Diamondrock Hospitality Co
DRH
$2.72B
$4K ﹤0.01%
490
– –
DVA icon
1587
DaVita
DVA
$14.6B
$4K ﹤0.01%
46
+4
+10% +$351
DX
1588
Dynex Capital
DX
$3.17B
$4K ﹤0.01%
322
– –
EDIT icon
1589
Editas Medicine
EDIT
$425M
$4K ﹤0.01%
330
– –
EGBN icon
1590
Eagle Bancorp
EGBN
$865M
$4K ﹤0.01%
96
– –
EMBC icon
1591
Embecta
EMBC
$227M
$4K ﹤0.01%
143
-16
-10% -$474
ETV
1592
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4K ﹤0.01%
+298
New +$4.39K
EWU icon
1593
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4K ﹤0.01%
+153
New +$4.49K
AGNT
1594
AGNT Inc
AGNT
$693M
$4K ﹤0.01%
+360
New +$5.02K
FARO
1595
DELISTED
Faro Technologies
FARO
$4K ﹤0.01%
160
-40
-20% -$1.3K
FBK icon
1596
FB Financial Corp
FBK
$3.1B
$4K ﹤0.01%
114
+2
+2% +$82
FCEL icon
1597
FuelCell Energy
FCEL
$1.8B
$4K ﹤0.01%
37
-47
-56% -$5.63K
FCPT icon
1598
Four Corners Property Trust
FCPT
$2.76B
$4K ﹤0.01%
185
– –
FFIC
1599
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
194
– –
FHI icon
1600
Federated Hermes
FHI
$4.85B
$4K ﹤0.01%
113
+8
+8% +$273
62 63
64
65 66

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.