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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$214K 0.03%
1,020
+28
+3% +$6.73K
GIS icon
152
General Mills
GIS
$19.1B
$213K 0.03%
2,776
+21
+0.8% +$1.6K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.03%
2,443
-9
-0.4% -$874
COP icon
154
ConocoPhillips
COP
$147B
$212K 0.03%
2,073
+166
+9% +$16.6K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$210K 0.03%
5,001
+4,939
+7,966% +$231K
CTVA icon
156
Corteva
CTVA
$52.6B
$207K 0.03%
3,622
-47
-1% -$2.74K
TJX icon
157
TJX Companies
TJX
$174B
$207K 0.03%
3,336
-45
-1% -$2.83K
VT icon
158
Vanguard Total World Stock ETF
VT
$77.1B
$207K 0.03%
2,630
+389
+17% +$34.2K
AVGO icon
159
Broadcom
AVGO
$1.85T
$206K 0.03%
4,640
+590
+15% +$30.1K
GE icon
160
GE Aerospace
GE
$374B
$201K 0.03%
5,215
-1,010
-16% -$44.4K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.03%
4,177
-1,687
-29% -$83.6K
EMX
162
DELISTED
EMX Royalty
EMX
$198K 0.03%
106,300
– –
WFC icon
163
Wells Fargo
WFC
$261B
$198K 0.03%
4,934
+252
+5% +$10.8K
SYK icon
164
Stryker
SYK
$125B
$196K 0.03%
969
-35
-3% -$7.36K
NEE icon
165
NextEra Energy
NEE
$181B
$195K 0.03%
2,491
+986
+66% +$83.6K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$194K 0.03%
2,385
-13
-0.5% -$1.07K
COR icon
167
Cencora
COR
$60.6B
$193K 0.03%
1,426
+5
+0.4% +$718
DLS icon
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$193K 0.03%
3,746
-133
-3% -$7.74K
PSX icon
169
Phillips 66
PSX
$84.9B
$193K 0.03%
2,397
+48
+2% +$4.09K
OXY icon
170
Occidental Petroleum
OXY
$56.8B
$190K 0.03%
3,088
+1,762
+133% +$113K
USB icon
171
US Bancorp
USB
$98.2B
$188K 0.03%
4,663
-13
-0.3% -$602
FTV icon
172
Fortive
FTV
$17.9B
$187K 0.03%
4,249
-9
-0.2% -$421
ALL icon
173
Allstate
ALL
$68B
$183K 0.03%
1,471
+965
+191% +$120K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$183K 0.03%
6,030
+2
+0% +$66
LII icon
175
Lennox International
LII
$14.4B
$181K 0.03%
811
-13
-2% -$3.09K
5 6
7
8 9

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NDSIB
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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
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LFM
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MAP
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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.