We are live on ! Find out more
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
REYN icon
1826
Reynolds Consumer Products
REYN
$5.47B
$3K ﹤0.01%
117
+71
+154% +$2K
RGP icon
1827
Resources Connection
RGP
$157M
$3K ﹤0.01%
152
– –
RICK icon
1828
RCI Hospitality Holdings
RICK
$195M
$3K ﹤0.01%
52
– –
RPRX icon
1829
Royalty Pharma
RPRX
$25.7B
$3K ﹤0.01%
81
-2
-2% -$85
SCI icon
1830
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
55
+11
+25% +$725
SHOE
1831
Shoe Station Group
SHOE
$421M
$3K ﹤0.01%
128
-140
-52% -$3.21K
SDGR icon
1832
Schrodinger
SDGR
$1.16B
$3K ﹤0.01%
+123
New +$3.62K
SFIX
1833
Stitch Fix
SFIX
$563M
$3K ﹤0.01%
717
+179
+33% +$1.02K
SITM icon
1834
SiTime
SITM
$17.5B
$3K ﹤0.01%
38
-14
-27% -$1.8K
SKIN icon
1835
SkinHealth Systems
SKIN
$96.1M
$3K ﹤0.01%
276
– –
SOFI icon
1836
SoFi Technologies
SOFI
$23.8B
$3K ﹤0.01%
705
– –
SPTM icon
1837
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3K ﹤0.01%
65
– –
SSD icon
1838
Simpson Manufacturing
SSD
$8.08B
$3K ﹤0.01%
37
+2
+6% +$193
STEP icon
1839
StepStone Group
STEP
$4.01B
$3K ﹤0.01%
118
– –
STWD icon
1840
Starwood Property Trust
STWD
$5.97B
$3K ﹤0.01%
+146
New +$3.31K
SXC icon
1841
SunCoke Energy
SXC
$741M
$3K ﹤0.01%
558
– –
TFIN icon
1842
Triumph Financial Inc
TFIN
$1.89B
$3K ﹤0.01%
52
+1
+2% +$66
TFX icon
1843
Teleflex
TFX
$6.21B
$3K ﹤0.01%
+17
New +$4.07K
THS
1844
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
69
+4
+6% +$179
TLT icon
1845
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
26
-38
-59% -$4.28K
TLYS icon
1846
Tilly's
TLYS
$127M
$3K ﹤0.01%
+446
New +$3.38K
TPH
1847
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
209
-171
-45% -$3.02K
TROX icon
1848
Tronox
TROX
$922M
$3K ﹤0.01%
+240
New +$3.56K
UEIC icon
1849
Universal Electronics
UEIC
$61M
$3K ﹤0.01%
+156
New +$3.69K
USPH icon
1850
US Physical Therapy
USPH
$1.18B
$3K ﹤0.01%
36
– –
72 73
74
75 76

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.