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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
OMCL icon
1651
Omnicell
OMCL
$1.69B
$4K ﹤0.01%
50
-96
-66% -$10.1K
ONEW icon
1652
OneWater Marine
ONEW
$213M
$4K ﹤0.01%
118
– –
OSCR icon
1653
Oscar Health
OSCR
$9.16B
$4K ﹤0.01%
712
– –
OSIS icon
1654
OSI Systems
OSIS
$3.9B
$4K ﹤0.01%
+61
New +$5.34K
PL icon
1655
Planet Labs
PL
$8.14B
$4K ﹤0.01%
+724
New +$4K
PPC icon
1656
Pilgrim's Pride
PPC
$6.42B
$4K ﹤0.01%
+172
New +$4.97K
PRA
1657
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
210
+66
+46% +$1.45K
PUBM icon
1658
PubMatic
PUBM
$633M
$4K ﹤0.01%
+218
New +$3.94K
QTRX icon
1659
Quanterix
QTRX
$175M
$4K ﹤0.01%
+361
New +$4.59K
RBBN icon
1660
Ribbon Communications
RBBN
$388M
$4K ﹤0.01%
1,676
– –
REPL icon
1661
Replimune Group
REPL
$1B
$4K ﹤0.01%
230
– –
REX icon
1662
REX American Resources
REX
$1.46B
$4K ﹤0.01%
294
+234
+390% +$3.53K
RKLB icon
1663
Rocket Lab Corp
RKLB
$46.5B
$4K ﹤0.01%
861
+36
+4% +$178
RMBS icon
1664
Rambus
RMBS
$10.9B
$4K ﹤0.01%
150
+5
+3% +$125
RRR icon
1665
Red Rock Resorts
RRR
$3.76B
$4K ﹤0.01%
111
– –
RUSHB icon
1666
Rush Enterprises Class B
RUSHB
$6.3B
$4K ﹤0.01%
130
+1
+0.8% +$35
SABR icon
1667
Sabre
SABR
$838M
$4K ﹤0.01%
809
+7
+0.9% +$47
ECHO
1668
EchoStar
ECHO
$26.6B
$4K ﹤0.01%
235
+215
+1,075% +$4.02K
SEE
1669
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
86
+6
+8% +$329
SGRY icon
1670
Surgery Partners
SGRY
$2.05B
$4K ﹤0.01%
+187
New +$5.97K
SHAK icon
1671
Shake Shack
SHAK
$2.67B
$4K ﹤0.01%
89
-125
-58% -$6K
SHEN icon
1672
Shenandoah Telecom
SHEN
$742M
$4K ﹤0.01%
255
-154
-38% -$3.29K
SHLS icon
1673
Shoals Technologies Group
SHLS
$1.55B
$4K ﹤0.01%
189
– –
SIBN icon
1674
SI-BONE Inc
SIBN
$818M
$4K ﹤0.01%
256
– –
SPXC icon
1675
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
65
+3
+5% +$172
65 66
67
68 69

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.