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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
VCEL icon
1851
Vericel Corp
VCEL
$2.36B
$3K ﹤0.01%
+135
New +$3.68K
VDC icon
1852
Vanguard Consumer Staples ETF
VDC
$7.98B
$3K ﹤0.01%
+20
New +$3.78K
VMEO
1853
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
739
+106
+17% +$627
VPG icon
1854
Vishay Precision Group
VPG
$1.34B
$3K ﹤0.01%
94
– –
VTWO icon
1855
Vanguard Russell 2000 ETF
VTWO
$18B
$3K ﹤0.01%
39
+5
+15% +$368
WDAY icon
1856
Workday
WDAY
$41.8B
$3K ﹤0.01%
19
+16
+533% +$2.5K
WLY icon
1857
John Wiley & Sons Class A
WLY
$2.74B
$3K ﹤0.01%
+93
New +$4.42K
WPM icon
1858
Wheaton Precious Metals
WPM
$52.7B
$3K ﹤0.01%
100
– –
WW
1859
DELISTED
WW International
WW
$3K ﹤0.01%
+690
New +$4.18K
WY icon
1860
Weyerhaeuser
WY
$18.5B
$3K ﹤0.01%
89
– –
XRAY icon
1861
Dentsply Sirona
XRAY
$2.85B
$3K ﹤0.01%
106
-26
-20% -$889
ZEUS
1862
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
116
– –
ZIMV
1863
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
262
+197
+303% +$3.18K
ZIP icon
1864
ZipRecruiter
ZIP
$361M
$3K ﹤0.01%
194
– –
JBTM
1865
JBT Marel
JBTM
$6.86B
$3K ﹤0.01%
32
-39
-55% -$4.14K
LGF.B
1866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
371
-122
-25% -$1.11K
LGF.A
1867
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
337
+5
+2% +$48
INFN
1868
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
+695
New +$3.81K
PFC
1869
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
132
– –
ROIC
1870
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
208
– –
NAPA
1871
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3K ﹤0.01%
211
– –
AKTS
1872
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
888
– –
CTLT
1873
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
38
-34
-47% -$3.38K
SAVE
1874
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+177
New +$4.16K
PRFT
1875
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
45
-12
-21% -$1K
73 74
75
76 77

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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.