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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
EMFQ
1876
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$3K ﹤0.01%
150
– –
FREE
1877
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3K ﹤0.01%
+702
New +$3.82K
AGTI
1878
DELISTED
Agiliti Inc
AGTI
$3K ﹤0.01%
+211
New +$3.91K
KAMN
1879
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
110
– –
SCU
1880
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
349
– –
AVID
1881
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
127
– –
RADI
1882
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3K ﹤0.01%
280
– –
FORG
1883
DELISTED
ForgeRock, Inc.
FORG
$3K ﹤0.01%
+232
New +$4.46K
SUMO
1884
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
431
– –
CORZ
1885
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
+2,104
New +$4.48K
SWCH
1886
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
95
– –
ZEN
1887
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
35
+21
+150% +$1.59K
UBA
1888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
225
– –
SBNY
1889
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
17
-6
-26% -$1.09K
AAON icon
1890
Aaon
AAON
$7.58B
$2K ﹤0.01%
69
+4
+6% +$154
ACGL icon
1891
Arch Capital
ACGL
$34B
$2K ﹤0.01%
44
+12
+38% +$542
ACM icon
1892
Aecom
ACM
$9.57B
$2K ﹤0.01%
22
-114
-84% -$8.08K
AGM icon
1893
Federal Agricultural Mortgage
AGM
$2.61B
$2K ﹤0.01%
19
– –
OSG
1894
Octave Specialty Group
OSG
$253M
$2K ﹤0.01%
+143
New +$1.91K
EFOR
1895
Everforth Inc
EFOR
$1.21B
$2K ﹤0.01%
25
+3
+14% +$291
AUPH icon
1896
Aurinia Pharmaceuticals
AUPH
$1.9B
$2K ﹤0.01%
250
-278
-53% -$2.41K
AYI icon
1897
Acuity Brands
AYI
$10B
$2K ﹤0.01%
15
+3
+25% +$507
BCX icon
1898
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$2K ﹤0.01%
+239
New +$2.15K
BFLY icon
1899
Butterfly Network
BFLY
$2.24B
$2K ﹤0.01%
500
+200
+67% +$1.06K
BLOK icon
1900
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2K ﹤0.01%
115
– –
74 75
76
77 78

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.