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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
AON icon
176
Aon
AON
$76.5B
$177K 0.03%
662
+93
+16% +$26.3K
HSY icon
177
Hershey
HSY
$35.2B
$177K 0.03%
805
-29
-3% -$6.5K
YUM icon
178
Yum! Brands
YUM
$41.8B
$172K 0.03%
1,617
+7
+0.4% +$813
GSBD icon
179
Goldman Sachs BDC
GSBD
$969M
$170K 0.03%
11,799
– –
BIIB icon
180
Biogen
BIIB
$30B
$169K 0.03%
634
-73
-10% -$15.5K
AEP icon
181
American Electric Power
AEP
$69.6B
$163K 0.03%
1,882
– –
ORCL icon
182
Oracle
ORCL
$374B
$163K 0.03%
2,666
-24
-0.9% -$1.76K
SBAC icon
183
SBA Communications
SBAC
$19.2B
$161K 0.03%
565
-3
-0.5% -$974
GLD icon
184
SPDR Gold Trust
GLD
$131B
$160K 0.03%
1,036
+142
+16% +$22.8K
SRE icon
185
Sempra
SRE
$57.9B
$160K 0.03%
2,136
– –
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$157K 0.03%
840
-16
-2% -$3.44K
PYPL icon
187
PayPal
PYPL
$48.9B
$156K 0.03%
1,815
+376
+26% +$33.3K
F icon
188
Ford
F
$58.5B
$154K 0.02%
13,741
+1,544
+13% +$21.6K
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$3.86B
$153K 0.02%
+3,088
New +$153K
WBS icon
190
Webster Financial
WBS
$12.5B
$151K 0.02%
3,342
-276
-8% -$12.8K
EL icon
191
Estee Lauder
EL
$30.4B
$150K 0.02%
695
– –
C icon
192
Citigroup
C
$222B
$149K 0.02%
3,575
-114
-3% -$5.63K
DD icon
193
DuPont de Nemours
DD
$18.5B
$149K 0.02%
2,361
-129
-5% -$9.21K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$147K 0.02%
2,002
– –
LTHM
195
DELISTED
Livent Corporation
LTHM
$146K 0.02%
4,769
+101
+2% +$2.83K
ACN icon
196
Accenture
ACN
$102B
$145K 0.02%
564
+56
+11% +$16.2K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$145K 0.02%
2,307
+2
+0.1% +$138
PHYS icon
198
Sprott Physical Gold
PHYS
$14.6B
$145K 0.02%
11,309
– –
CI icon
199
Cigna
CI
$73.7B
$144K 0.02%
520
-76
-13% -$21.4K
ADBE icon
200
Adobe
ADBE
$99.5B
$142K 0.02%
515
-147
-22% -$55.6K
6 7
8
9 10

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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.