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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
MGNI icon
1801
Magnite
MGNI
$2.93B
$3K ﹤0.01%
479
+88
+23% +$708
MXL icon
1802
MaxLinear
MXL
$6.65B
$3K ﹤0.01%
96
+1
+1% +$37
NHC icon
1803
National Healthcare
NHC
$3.44B
$3K ﹤0.01%
40
+20
+100% +$1.39K
NNOX icon
1804
Nano X Imaging
NNOX
$75.2M
$3K ﹤0.01%
300
-50
-14% -$643
NX icon
1805
Quanex
NX
$946M
$3K ﹤0.01%
190
– –
OEC icon
1806
Orion
OEC
$373M
$3K ﹤0.01%
238
– –
OII icon
1807
Oceaneering
OII
$5.01B
$3K ﹤0.01%
+401
New +$3.77K
OIS icon
1808
Oil States International
OIS
$512M
$3K ﹤0.01%
675
-499
-43% -$2.38K
OM icon
1809
Outset Medical
OM
$95.8M
$3K ﹤0.01%
14
– –
ONL
1810
Orion Office REIT
ONL
$152M
$3K ﹤0.01%
342
+253
+284% +$2.6K
OOMA icon
1811
Ooma
OOMA
$600M
$3K ﹤0.01%
260
– –
OPAD icon
1812
Offerpad Solutions
OPAD
$22.2M
$3K ﹤0.01%
19
+15
+375% +$4.04K
ORGN
1813
DELISTED
Origin Materials
ORGN
$3K ﹤0.01%
+21
New +$3.72K
ORRF icon
1814
Orrstown Financial Services
ORRF
$854M
$3K ﹤0.01%
107
– –
PFGC icon
1815
Performance Food Group
PFGC
$17.7B
$3K ﹤0.01%
73
+20
+38% +$989
PFSI icon
1816
PennyMac Financial
PFSI
$3.99B
$3K ﹤0.01%
77
+2
+3% +$105
PHM icon
1817
Pultegroup
PHM
$25B
$3K ﹤0.01%
86
+36
+72% +$1.51K
PHO icon
1818
Invesco Water Resources ETF
PHO
$2.07B
$3K ﹤0.01%
+56
New +$2.79K
PRIM icon
1819
Primoris Services
PRIM
$4.87B
$3K ﹤0.01%
210
+30
+17% +$626
PTEN icon
1820
Patterson-UTI
PTEN
$3.84B
$3K ﹤0.01%
253
– –
PTGX icon
1821
Protagonist Therapeutics
PTGX
$8.82B
$3K ﹤0.01%
+387
New +$3.66K
QQEW icon
1822
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3K ﹤0.01%
40
– –
R icon
1823
Ryder
R
$10.3B
$3K ﹤0.01%
39
– –
RCKY icon
1824
Rocky Brands
RCKY
$375M
$3K ﹤0.01%
143
– –
REVG
1825
DELISTED
REV Group
REVG
$3K ﹤0.01%
293
– –
71 72
73
74 75

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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
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

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.