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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
LABU icon
1951
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$2K ﹤0.01%
14
– –
LITE icon
1952
Lumentum
LITE
$60.7B
$2K ﹤0.01%
36
+4
+13% +$331
LMAT icon
1953
LeMaitre Vascular
LMAT
$2.37B
$2K ﹤0.01%
34
– –
LOVE
1954
LoveSac
LOVE
$247M
$2K ﹤0.01%
+112
New +$3.44K
LXP icon
1955
LXP Industrial Trust
LXP
$3.56B
$2K ﹤0.01%
35
-135
-79% -$7.02K
MBI icon
1956
MBIA
MBI
$266M
$2K ﹤0.01%
195
– –
MTZ icon
1957
MasTec
MTZ
$21B
$2K ﹤0.01%
27
-105
-80% -$8.12K
NICE icon
1958
Nice
NICE
$5.9B
$2K ﹤0.01%
10
– –
NUTX
1959
Nutex Health
NUTX
$1.05B
$2K ﹤0.01%
+8
New +$3.39K
NVCR icon
1960
NovoCure
NVCR
$1.78B
$2K ﹤0.01%
28
+6
+27% +$468
NWL icon
1961
Newell Brands
NWL
$2.71B
$2K ﹤0.01%
140
-20
-13% -$373
NWSA icon
1962
News Corp Class A
NWSA
$15.1B
$2K ﹤0.01%
105
+18
+21% +$302
OLED icon
1963
Universal Display
OLED
$3.67B
$2K ﹤0.01%
24
-285
-92% -$31.5K
OLLI icon
1964
Ollie's Bargain Outlet
OLLI
$4.51B
$2K ﹤0.01%
42
+5
+14% +$309
OUST icon
1965
Ouster
OUST
$2.86B
$2K ﹤0.01%
+225
New +$3.46K
PATK icon
1966
Patrick Industries
PATK
$2.77B
$2K ﹤0.01%
69
– –
PBI icon
1967
Pitney Bowes
PBI
$2.48B
$2K ﹤0.01%
1,003
-837
-45% -$2.69K
PCRX icon
1968
Pacira BioSciences
PCRX
$1.06B
$2K ﹤0.01%
43
-155
-78% -$8.62K
PEGA icon
1969
Pegasystems
PEGA
$5.16B
$2K ﹤0.01%
94
-140
-60% -$2.85K
PEN icon
1970
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
– –
PII icon
1971
Polaris
PII
$4.02B
$2K ﹤0.01%
16
+4
+33% +$448
PLCE icon
1972
Children's Place
PLCE
$56.3M
$2K ﹤0.01%
50
-73
-59% -$3.07K
PODD icon
1973
Insulet
PODD
$11.8B
$2K ﹤0.01%
10
– –
PRDO icon
1974
Perdoceo Education
PRDO
$2.04B
$2K ﹤0.01%
217
– –
PRNT icon
1975
The 3D Printing ETF
PRNT
$61.4M
$2K ﹤0.01%
124
– –
77 78
79
80 81

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.