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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
ASTE icon
1726
Astec Industries
ASTE
$1.2B
$3K ﹤0.01%
112
– –
AVPT icon
1727
AvePoint
AVPT
$2.86B
$3K ﹤0.01%
+739
New +$3.48K
BGFV
1728
DELISTED
Big 5 Sporting Goods
BGFV
$3K ﹤0.01%
+288
New +$3.48K
BHP icon
1729
BHP
BHP
$222B
$3K ﹤0.01%
50
– –
BKU icon
1730
Bankunited
BKU
$3.46B
$3K ﹤0.01%
88
+5
+6% +$187
BLND icon
1731
Blend Labs
BLND
$482M
$3K ﹤0.01%
+1,373
New +$3.9K
BNGO icon
1732
Bionano Genomics
BNGO
$12.9M
$3K ﹤0.01%
3
– –
BOOM icon
1733
DMC Global
BOOM
$150M
$3K ﹤0.01%
+186
New +$3.78K
BOOT icon
1734
Boot Barn
BOOT
$4.94B
$3K ﹤0.01%
58
-135
-70% -$9.05K
BRBR icon
1735
BellRing Brands
BRBR
$1.48B
$3K ﹤0.01%
146
-46
-24% -$1.1K
BV icon
1736
BrightView Holdings
BV
$1.22B
$3K ﹤0.01%
+438
New +$4.68K
BBBY
1737
Bed Bath & Beyond
BBBY
$530M
$3K ﹤0.01%
150
– –
CBOE icon
1738
Cboe Global Markets
CBOE
$30.1B
$3K ﹤0.01%
22
+6
+38% +$722
CERS icon
1739
Cerus
CERS
$441M
$3K ﹤0.01%
+821
New +$3.93K
CMTL icon
1740
Comtech Telecommunications
CMTL
$50.6M
$3K ﹤0.01%
326
– –
CNMD icon
1741
CONMED
CNMD
$1.51B
$3K ﹤0.01%
38
-90
-70% -$8.49K
CNS icon
1742
Cohen & Steers
CNS
$4.32B
$3K ﹤0.01%
50
+3
+6% +$215
COO icon
1743
Cooper Companies
COO
$14.6B
$3K ﹤0.01%
52
+20
+63% +$1.53K
CRSR icon
1744
Corsair Gaming
CRSR
$1.22B
$3K ﹤0.01%
+242
New +$3.48K
CURV icon
1745
Torrid Holdings
CURV
$264M
$3K ﹤0.01%
+751
New +$3.94K
CWT icon
1746
California Water Service
CWT
$3.11B
$3K ﹤0.01%
51
+3
+6% +$176
DBRG icon
1747
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
246
-298
-55% -$5.74K
DBX icon
1748
Dropbox
DBX
$8.05B
$3K ﹤0.01%
126
+11
+10% +$246
DCOM icon
1749
Dime Commercial Bancshares
DCOM
$1.84B
$3K ﹤0.01%
115
– –
DKNG icon
1750
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
175
+48
+38% +$763
68 69
70
71 72

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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.