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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
FLYW icon
1601
Flywire
FLYW
$2.13B
$4K ﹤0.01%
+173
New +$4.13K
FNDE icon
1602
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$4K ﹤0.01%
174
-24
-12% -$612
FWRG icon
1603
First Watch Restaurant Group
FWRG
$789M
$4K ﹤0.01%
306
– –
GCMG icon
1604
GCM Grosvenor
GCMG
$816M
$4K ﹤0.01%
488
– –
GMED icon
1605
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
61
+3
+5% +$181
XRN
1606
Chiron Real Estate Inc
XRN
$465M
$4K ﹤0.01%
88
– –
GRMN
1607
Garmin
GRMN
$59.3B
$4K ﹤0.01%
55
+21
+62% +$1.98K
GTY
1608
Getty Realty Corp
GTY
$2.08B
$4K ﹤0.01%
141
+1
+0.7% +$29
HEES
1609
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
151
– –
HRI icon
1610
Herc Holdings
HRI
$5.71B
$4K ﹤0.01%
38
+2
+6% +$222
HSII
1611
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
166
+134
+419% +$3.96K
IMXI icon
1612
International Money Express
IMXI
$370M
$4K ﹤0.01%
169
-9
-5% -$212
INGR icon
1613
Ingredion
INGR
$6.6B
$4K ﹤0.01%
53
+6
+13% +$527
INN
1614
Summit Hotel Properties
INN
$747M
$4K ﹤0.01%
549
– –
INSM icon
1615
Insmed
INSM
$21.4B
$4K ﹤0.01%
171
– –
IONQ icon
1616
IonQ
IONQ
$15.6B
$4K ﹤0.01%
+821
New +$4.55K
IOVA icon
1617
Iovance Biotherapeutics
IOVA
$1.95B
$4K ﹤0.01%
466
– –
ITOS
1618
DELISTED
iTeos Therapeutics
ITOS
$4K ﹤0.01%
226
– –
JNPR
1619
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
165
+42
+34% +$1.19K
KAI icon
1620
Kadant
KAI
$3.95B
$4K ﹤0.01%
23
+1
+5% +$186
KNTK icon
1621
Kinetik
KNTK
$3.58B
$4K ﹤0.01%
119
+1
+0.8% +$37
KREF
1622
KKR Real Estate Finance Trust
KREF
$460M
$4K ﹤0.01%
262
– –
KRO icon
1623
KRONOS Worldwide
KRO
$718M
$4K ﹤0.01%
+447
New +$6.55K
KURA icon
1624
Kura Oncology
KURA
$841M
$4K ﹤0.01%
318
– –
KWR icon
1625
Quaker Houghton
KWR
$2.98B
$4K ﹤0.01%
29
+1
+4% +$164
63 64
65
66 67

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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.