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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
FNDB icon
1926
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2K ﹤0.01%
153
– –
FNDX icon
1927
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2K ﹤0.01%
111
– –
FNDF icon
1928
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2K ﹤0.01%
71
– –
FOXA icon
1929
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
77
+11
+17% +$372
FRBA icon
1930
First Bank
FRBA
$471M
$2K ﹤0.01%
151
– –
FRPH icon
1931
FRP Holdings
FRPH
$432M
$2K ﹤0.01%
+56
New +$1.63K
FRT icon
1932
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
– –
GDOT icon
1933
Green Dot
GDOT
$754M
$2K ﹤0.01%
126
-73
-37% -$1.68K
GOGO icon
1934
Gogo Inc
GOGO
$606M
$2K ﹤0.01%
194
+2
+1% +$30
B
1935
Barrick Mining
B
$62.6B
$2K ﹤0.01%
100
– –
HSIC icon
1936
Henry Schein
HSIC
$9.85B
$2K ﹤0.01%
23
+7
+44% +$520
HTGC icon
1937
Hercules Capital
HTGC
$3.15B
$2K ﹤0.01%
+146
New +$2.08K
HXL icon
1938
Hexcel
HXL
$7.73B
$2K ﹤0.01%
47
+3
+7% +$175
IART icon
1939
Integra LifeSciences
IART
$1.39B
$2K ﹤0.01%
36
-35
-49% -$1.79K
IFF icon
1940
International Flavors & Fragrances
IFF
$20.6B
$2K ﹤0.01%
19
+13
+217% +$1.49K
IIPR icon
1941
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
18
-77
-81% -$7.47K
ING icon
1942
ING
ING
$101B
$2K ﹤0.01%
+200
New +$1.85K
INVH icon
1943
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
62
– –
IONS icon
1944
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
35
– –
IVOL icon
1945
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
70
– –
JD icon
1946
JD.com
JD
$44.6B
$2K ﹤0.01%
30
– –
KB icon
1947
KB Financial Group
KB
$42.2B
$2K ﹤0.01%
+50
New +$1.81K
KELYA icon
1948
Kelly Services Class A
KELYA
$520M
$2K ﹤0.01%
129
-182
-59% -$3.29K
KMX icon
1949
CarMax
KMX
$8.29B
$2K ﹤0.01%
30
+7
+30% +$640
KN icon
1950
Knowles
KN
$3.2B
$2K ﹤0.01%
200
-443
-69% -$7.1K
76 77
78
79 80

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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.