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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
PTON icon
1976
Peloton Interactive
PTON
$2.79B
$2K ﹤0.01%
228
+64
+39% +$651
PTY icon
1977
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2K ﹤0.01%
+128
New +$1.7K
QGEN icon
1978
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
49
– –
RA
1979
Brookfield Real Assets Income Fund
RA
$709M
$2K ﹤0.01%
+126
New +$2.4K
REET icon
1980
iShares Global REIT ETF
REET
$5.14B
$2K ﹤0.01%
79
+3
+4% +$74
REXR icon
1981
Rexford Industrial Realty
REXR
$8.4B
$2K ﹤0.01%
43
– –
ROL icon
1982
Rollins
ROL
$18.4B
$2K ﹤0.01%
51
+47
+1,175% +$1.7K
RUN icon
1983
Sunrun
RUN
$2.49B
$2K ﹤0.01%
72
+9
+14% +$280
SCHC icon
1984
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2K ﹤0.01%
80
– –
SCHP icon
1985
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
74
+2
+3% +$56
SEIC icon
1986
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
49
+8
+20% +$437
SHBI icon
1987
Shore Bancshares
SHBI
$820M
$2K ﹤0.01%
121
– –
SKYW icon
1988
Skywest
SKYW
$4.42B
$2K ﹤0.01%
131
-8
-6% -$170
SMRT icon
1989
SmartRent
SMRT
$197M
$2K ﹤0.01%
+1,091
New +$4.3K
SNV
1990
DELISTED
Synovus
SNV
$2K ﹤0.01%
61
-182
-75% -$7.22K
SPOT icon
1991
Spotify
SPOT
$100B
$2K ﹤0.01%
21
-53
-72% -$5.67K
SPWH icon
1992
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
279
-466
-63% -$4.42K
SSNC icon
1993
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
38
-42
-53% -$2.42K
SUI icon
1994
Sun Communities
SUI
$15.1B
$2K ﹤0.01%
16
– –
TEVA icon
1995
Teva Pharmaceuticals
TEVA
$40.2B
$2K ﹤0.01%
200
– –
TLRY icon
1996
Tilray
TLRY
$632M
$2K ﹤0.01%
75
– –
TPVG icon
1997
TriplePoint Venture Growth BDC
TPVG
$189M
$2K ﹤0.01%
+207
New +$2.7K
TREX icon
1998
Trex
TREX
$4.66B
$2K ﹤0.01%
50
+6
+14% +$321
TRP icon
1999
TC Energy
TRP
$68.6B
$2K ﹤0.01%
39
– –
TRTX
2000
TPG RE Finance Trust
TRTX
$619M
$2K ﹤0.01%
347
– –
78 79
80
81 82

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.