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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
SRCE icon
1676
1st Source
SRCE
$2.19B
$4K ﹤0.01%
96
– –
STNG icon
1677
Scorpio Tankers
STNG
$3.83B
$4K ﹤0.01%
+94
New +$3.74K
SWTX
1678
DELISTED
SpringWorks Therapeutics
SWTX
$4K ﹤0.01%
132
– –
SXT icon
1679
Sensient Technologies
SXT
$5.41B
$4K ﹤0.01%
51
+2
+4% +$161
TGI
1680
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
426
– –
THFF icon
1681
First Financial Corp
THFF
$985M
$4K ﹤0.01%
88
– –
TITN icon
1682
Titan Machinery
TITN
$454M
$4K ﹤0.01%
+156
New +$4.42K
TK icon
1683
Teekay
TK
$977M
$4K ﹤0.01%
+1,145
New +$3.81K
TNC icon
1684
Tennant Co
TNC
$1.52B
$4K ﹤0.01%
79
– –
TRS icon
1685
TriMas Corp
TRS
$1.45B
$4K ﹤0.01%
171
– –
TRST
1686
Trustco Bank Corp NY
TRST
$983M
$4K ﹤0.01%
+140
New +$4.64K
UCTT
1687
Ultra Clean Holdings
UCTT
$3.79B
$4K ﹤0.01%
153
-87
-36% -$2.66K
UDMY
1688
DELISTED
Udemy
UDMY
$4K ﹤0.01%
+314
New +$4.19K
UHT
1689
Universal Health Realty Income Trust
UHT
$587M
$4K ﹤0.01%
+91
New +$4.65K
UTL icon
1690
Unitil
UTL
$964M
$4K ﹤0.01%
91
– –
UVE icon
1691
Universal Insurance Holdings
UVE
$1.23B
$4K ﹤0.01%
377
+33
+10% +$395
VAC icon
1692
Marriott Vacations Worldwide
VAC
$3.39B
$4K ﹤0.01%
36
+3
+9% +$407
VMC icon
1693
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
26
+3
+13% +$487
VOX icon
1694
Vanguard Communication Services ETF
VOX
$5.83B
$4K ﹤0.01%
+44
New +$4.19K
VRE
1695
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
366
– –
WHR icon
1696
Whirlpool
WHR
$2.89B
$4K ﹤0.01%
28
– –
WNC icon
1697
Wabash National
WNC
$507M
$4K ﹤0.01%
268
– –
WOW
1698
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
328
– –
WSC icon
1699
WillScot Mobile Mini Holdings
WSC
$4.83B
$4K ﹤0.01%
103
+18
+21% +$702
WT icon
1700
WisdomTree
WT
$3.42B
$4K ﹤0.01%
943
– –
66 67
68
69 70

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.