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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
LEG icon
1626
Leggett & Platt
LEG
$1.43B
$4K ﹤0.01%
122
+8
+7% +$304
LEGH icon
1627
Legacy Housing
LEGH
$648M
$4K ﹤0.01%
230
– –
LILAK icon
1628
Liberty Latin America Class C
LILAK
$1.67B
$4K ﹤0.01%
671
+658
+5,062% +$4.23K
LRN icon
1629
Stride
LRN
$3.42B
$4K ﹤0.01%
90
+1
+1% +$40
LSTR icon
1630
Landstar System
LSTR
$6.16B
$4K ﹤0.01%
28
+2
+8% +$298
MARA icon
1631
Marathon Digital Holdings
MARA
$4.48B
$4K ﹤0.01%
343
-117
-25% -$1.39K
MCHI icon
1632
iShares MSCI China ETF
MCHI
$6.33B
$4K ﹤0.01%
+100
New +$4.94K
MHK icon
1633
Mohawk Industries
MHK
$9.25B
$4K ﹤0.01%
43
-61
-59% -$7.08K
MLKN icon
1634
MillerKnoll
MLKN
$1.66B
$4K ﹤0.01%
262
-27
-9% -$742
MLM icon
1635
Martin Marietta Materials
MLM
$33.4B
$4K ﹤0.01%
12
+2
+20% +$677
MMSI icon
1636
Merit Medical Systems
MMSI
$5.12B
$4K ﹤0.01%
77
+2
+3% +$115
MNRO icon
1637
Monro
MNRO
$410M
$4K ﹤0.01%
89
+2
+2% +$95
MODV
1638
DELISTED
ModivCare
MODV
$4K ﹤0.01%
38
+1
+3% +$104
MSEX icon
1639
Middlesex Water
MSEX
$1.09B
$4K ﹤0.01%
56
– –
MTRN icon
1640
Materion
MTRN
$4.72B
$4K ﹤0.01%
50
– –
NEOG icon
1641
Neogen
NEOG
$2.58B
$4K ﹤0.01%
253
-235
-48% -$4.73K
NOK icon
1642
Nokia
NOK
$55.4B
$4K ﹤0.01%
885
– –
NOVA
1643
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
192
+1
+0.5% +$24
NVEE
1644
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
140
– –
NWE icon
1645
NorthWestern Energy
NWE
$4.3B
$4K ﹤0.01%
75
– –
OFIX icon
1646
Orthofix Medical
OFIX
$493M
$4K ﹤0.01%
232
+53
+30% +$1.19K
OGE icon
1647
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
110
– –
OI icon
1648
O-I Glass
OI
$1.16B
$4K ﹤0.01%
323
+9
+3% +$122
OKTA icon
1649
Okta
OKTA
$25.7B
$4K ﹤0.01%
66
-92
-58% -$7.92K
OMC icon
1650
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
63
+15
+31% +$1.02K
64 65
66
67 68

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.