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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
TSE
2001
DELISTED
Trinseo
TSE
$2K ﹤0.01%
101
-218
-68% -$6.82K
TTMI icon
2002
TTM Technologies
TTMI
$12.6B
$2K ﹤0.01%
131
– –
VOTE icon
2003
TCW Transform 500 ETF
VOTE
$1.11B
$2K ﹤0.01%
50
– –
WABC icon
2004
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
39
– –
WWW icon
2005
Wolverine World Wide
WWW
$1.62B
$2K ﹤0.01%
117
-241
-67% -$4.96K
XAIR icon
2006
Beyond Air
XAIR
$4.56M
$2K ﹤0.01%
1
– –
BERY
2007
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
47
+1
+2% +$50
CNSL
2008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
545
– –
TCS
2009
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+32
New +$3.23K
HAYN
2010
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
– –
HA
2011
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
147
– –
WRK
2012
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
55
-29
-35% -$1.15K
HT
2013
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
290
– –
PRVB
2014
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
400
– –
SJI
2015
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+47
New +$1.6K
ABUS icon
2016
Arbutus Biopharma
ABUS
$861M
$1K ﹤0.01%
500
– –
ACI icon
2017
Albertsons Companies
ACI
$5.58B
$1K ﹤0.01%
34
+4
+13% +$109
ACV
2018
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1K ﹤0.01%
+60
New +$1.28K
ALC icon
2019
Alcon
ALC
$34.2B
$1K ﹤0.01%
16
-11
-41% -$763
ALE
2020
DELISTED
Allete
ALE
$1K ﹤0.01%
19
-208
-92% -$12.4K
ALLY icon
2021
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
36
+16
+80% +$531
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$29.5B
$1K ﹤0.01%
4
+1
+33% +$191
ALV icon
2023
Autoliv
ALV
$9.07B
$1K ﹤0.01%
+17
New +$1.32K
AMC icon
2024
AMC Entertainment Holdings
AMC
$2.54B
$1K ﹤0.01%
10
– –
ANF icon
2025
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
80
– –
79 80
81
82 83

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.