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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
DLB icon
1751
Dolby
DLB
$5.73B
$3K ﹤0.01%
46
+2
+5% +$149
DORM icon
1752
Dorman Products
DORM
$4.42B
$3K ﹤0.01%
34
-96
-74% -$9.45K
DSGR icon
1753
Distribution Solutions Group
DSGR
$1.61B
$3K ﹤0.01%
+188
New +$4.08K
EAT icon
1754
Brinker International
EAT
$9.36B
$3K ﹤0.01%
135
+2
+2% +$54
EBF icon
1755
Ennis
EBF
$565M
$3K ﹤0.01%
152
– –
EFAV icon
1756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
56
-10
-15% -$627
EG icon
1757
Everest Group
EG
$14.2B
$3K ﹤0.01%
11
-24
-69% -$6.49K
EIG icon
1758
Employers Holdings
EIG
$911M
$3K ﹤0.01%
80
+48
+150% +$1.88K
ELS icon
1759
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
42
– –
ENVA icon
1760
Enova International
ENVA
$6.42B
$3K ﹤0.01%
119
– –
ESI icon
1761
Element Solutions
ESI
$9.48B
$3K ﹤0.01%
205
+15
+8% +$280
ETD icon
1762
Ethan Allen Interiors
ETD
$608M
$3K ﹤0.01%
143
– –
EVRI
1763
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
198
– –
EWG icon
1764
iShares MSCI Germany ETF
EWG
$1.62B
$3K ﹤0.01%
134
– –
FIGS icon
1765
FIGS
FIGS
$1.81B
$3K ﹤0.01%
423
– –
FIW icon
1766
First Trust Water ETF
FIW
$1.93B
$3K ﹤0.01%
+36
New +$2.81K
FORM icon
1767
FormFactor
FORM
$9.38B
$3K ﹤0.01%
133
-291
-69% -$9.45K
GEVO icon
1768
Gevo
GEVO
$377M
$3K ﹤0.01%
+1,346
New +$3.75K
GNK icon
1769
Genco Shipping & Trading
GNK
$1.13B
$3K ﹤0.01%
245
+8
+3% +$127
GNTX icon
1770
Gentex
GNTX
$5.14B
$3K ﹤0.01%
132
-59
-31% -$1.62K
GPN icon
1771
Global Payments
GPN
$24.1B
$3K ﹤0.01%
30
+21
+233% +$2.59K
GSHD icon
1772
Goosehead Insurance
GSHD
$2.43B
$3K ﹤0.01%
80
-70
-47% -$3.63K
HASI icon
1773
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$3K ﹤0.01%
98
– –
HAUZ icon
1774
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3K ﹤0.01%
156
– –
HLMN icon
1775
Hillman Solutions
HLMN
$1.87B
$3K ﹤0.01%
402
+74
+23% +$652
69 70
71
72 73

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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
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MAP
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LCM
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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.