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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
AORT icon
2026
Artivion
AORT
$1.33B
$1K ﹤0.01%
48
– –
AOSL icon
2027
Alpha and Omega Semiconductor
AOSL
$942M
$1K ﹤0.01%
+33
New +$1.22K
AQST icon
2028
Aquestive Therapeutics
AQST
$476M
$1K ﹤0.01%
500
+200
+67% +$226
ARLO icon
2029
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
281
– –
ARMK icon
2030
Aramark
ARMK
$14.9B
$1K ﹤0.01%
39
+11
+39% +$274
ARR
2031
Armour Residential REIT
ARR
$2.31B
$1K ﹤0.01%
42
– –
ATNM icon
2032
Actinium Pharmaceuticals
ATNM
$25.5M
$1K ﹤0.01%
100
– –
OPTU
2033
Optimum Communications Inc
OPTU
$336M
$1K ﹤0.01%
+112
New +$1.07K
AUR icon
2034
Aurora
AUR
$13.3B
$1K ﹤0.01%
500
– –
AVTX icon
2035
Avalo Therapeutics
AVTX
$955M
$1K ﹤0.01%
1
– –
BBWI icon
2036
Bath & Body Works
BBWI
$4.23B
$1K ﹤0.01%
32
+6
+23% +$212
BCO icon
2037
Brink's
BCO
$4.76B
$1K ﹤0.01%
28
-69
-71% -$3.84K
BF.A icon
2038
Brown-Forman Class A
BF.A
$12.9B
$1K ﹤0.01%
8
+2
+33% +$143
BHE icon
2039
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
24
– –
BITO icon
2040
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
100
– –
BKH icon
2041
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
10
– –
BRO icon
2042
Brown & Brown
BRO
$24B
$1K ﹤0.01%
12
-90
-88% -$5.66K
BURL icon
2043
Burlington
BURL
$23.2B
$1K ﹤0.01%
8
+2
+33% +$291
BXP icon
2044
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
+17
New +$1.45K
BYND icon
2045
Beyond Meat
BYND
$316M
$1K ﹤0.01%
41
– –
CAR icon
2046
Avis
CAR
$4.91B
$1K ﹤0.01%
10
-78
-89% -$12.8K
CBSH icon
2047
Commerce Bancshares
CBSH
$8.59B
$1K ﹤0.01%
+11
New +$628
CCK icon
2048
Crown Holdings
CCK
$13B
$1K ﹤0.01%
15
+5
+50% +$466
CDLX icon
2049
Cardlytics
CDLX
$23.6M
$1K ﹤0.01%
+7
New +$996
CERT icon
2050
Certara
CERT
$1.27B
$1K ﹤0.01%
51
-25
-33% -$462
80 81
82
83 84

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.