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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
YOU icon
1701
Clear Secure
YOU
$5.62B
$4K ﹤0.01%
165
– –
ASTH icon
1702
Astrana Health
ASTH
$1.77B
$4K ﹤0.01%
111
+1
+0.9% +$46
HEAL
1703
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$4K ﹤0.01%
+125
New +$4.65K
ATSG
1704
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
153
+5
+3% +$145
AZPN
1705
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
18
– –
NKLA
1706
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
40
+17
+74% +$2.88K
EGRX
1707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
137
+39
+40% +$1.43K
MORF
1708
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4K ﹤0.01%
148
– –
TWOU
1709
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
+20
New +$5.21K
TCN
1710
DELISTED
Tricon Residential Inc.
TCN
$4K ﹤0.01%
500
– –
LSI
1711
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
32
– –
CVT
1712
DELISTED
Cvent Holding Corp. Common Stock
CVT
$4K ﹤0.01%
+777
New +$4.42K
CLR
1713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
67
– –
VZIO
1714
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
+471
New +$4.74K
EBIX
1715
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
188
– –
ACVA icon
1716
ACV Auctions
ACVA
$1.4B
$3K ﹤0.01%
435
– –
AGCO icon
1717
AGCO
AGCO
$7.51B
$3K ﹤0.01%
32
+5
+19% +$520
ALCO icon
1718
Alico
ALCO
$283M
$3K ﹤0.01%
+119
New +$4.02K
ALEC icon
1719
Alector
ALEC
$171M
$3K ﹤0.01%
369
– –
ALTO icon
1720
Alto Ingredients
ALTO
$410M
$3K ﹤0.01%
765
– –
AMCR icon
1721
Amcor
AMCR
$21.8B
$3K ﹤0.01%
58
+18
+45% +$1.1K
AMLP icon
1722
Alerian MLP ETF
AMLP
$12.9B
$3K ﹤0.01%
+75
New +$2.85K
APEI icon
1723
American Public Education
APEI
$980M
$3K ﹤0.01%
322
+45
+16% +$559
ARKF icon
1724
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3K ﹤0.01%
220
– –
ASPN icon
1725
Aspen Aerogels
ASPN
$419M
$3K ﹤0.01%
+313
New +$3.79K
67 68
69
70 71

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ABI
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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
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.