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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
BTI icon
1901
British American Tobacco
BTI
$127B
$2K ﹤0.01%
+50
New +$2K
CAH icon
1902
Cardinal Health
CAH
$54.6B
$2K ﹤0.01%
23
-8
-26% -$507
CHE icon
1903
Chemed
CHE
$7.09B
$2K ﹤0.01%
+4
New +$1.92K
CHW
1904
Calamos Global Dynamic Income Fund
CHW
$540M
$2K ﹤0.01%
+293
New +$2.08K
CHY
1905
Calamos Convertible and High Income Fund
CHY
$1.04B
$2K ﹤0.01%
216
+202
+1,443% +$2.47K
CLOV icon
1906
Clover Health Investments
CLOV
$2.27B
$2K ﹤0.01%
1,392
– –
CMG icon
1907
Chipotle Mexican Grill
CMG
$43.6B
$2K ﹤0.01%
50
-350
-88% -$10.8K
CMTG icon
1908
Claros Mortgage Trust
CMTG
$251M
$2K ﹤0.01%
197
+28
+17% +$480
COHR icon
1909
Coherent
COHR
$65.1B
$2K ﹤0.01%
48
+8
+20% +$383
COLD icon
1910
Americold
COLD
$4.02B
$2K ﹤0.01%
81
– –
CPT icon
1911
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
15
-30
-67% -$4K
CRBU icon
1912
Caribou Biosciences
CRBU
$155M
$2K ﹤0.01%
200
– –
CRNX icon
1913
Crinetics Pharmaceuticals
CRNX
$8.9B
$2K ﹤0.01%
118
– –
CTLP
1914
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
531
– –
CW icon
1915
Curtiss-Wright
CW
$28.3B
$2K ﹤0.01%
16
+3
+23% +$426
DIN icon
1916
Dine Brands
DIN
$444M
$2K ﹤0.01%
30
– –
DOX icon
1917
Amdocs
DOX
$5.97B
$2K ﹤0.01%
30
+8
+36% +$678
EAF icon
1918
GrafTech
EAF
$201M
$2K ﹤0.01%
58
-24
-29% -$1.53K
EGP icon
1919
EastGroup Properties
EGP
$11B
$2K ﹤0.01%
12
– –
EME icon
1920
Emcor
EME
$36.5B
$2K ﹤0.01%
15
+5
+50% +$571
EMN icon
1921
Eastman Chemical
EMN
$8.41B
$2K ﹤0.01%
24
+6
+33% +$539
EPAM icon
1922
EPAM Systems
EPAM
$5.7B
$2K ﹤0.01%
6
+1
+20% +$383
EVC icon
1923
Entravision Communication
EVC
$1.07B
$2K ﹤0.01%
480
– –
EWC icon
1924
iShares MSCI Canada ETF
EWC
$6.19B
$2K ﹤0.01%
+81
New +$2.75K
EWL icon
1925
iShares MSCI Switzerland ETF
EWL
$2.2B
$2K ﹤0.01%
+55
New +$2.27K
75 76
77
78 79

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.