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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
CFR icon
2051
Cullen/Frost Bankers
CFR
$10.5B
$1K ﹤0.01%
+5
New +$656
CGAU
2052
Centerra Gold
CGAU
$3.44B
$1K ﹤0.01%
294
– –
CGC
2053
Canopy Growth
CGC
$404M
$1K ﹤0.01%
25
– –
CGNX icon
2054
Cognex
CGNX
$11.2B
$1K ﹤0.01%
31
-9
-23% -$408
CHCO icon
2055
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
2056
Community Healthcare Trust
CHCT
$522M
$1K ﹤0.01%
26
– –
CIM
2057
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
33
-124
-79% -$3.23K
CLAR icon
2058
Clarus
CLAR
$127M
$1K ﹤0.01%
93
– –
CLSK icon
2059
CleanSpark
CLSK
$3.76B
$1K ﹤0.01%
+322
New +$1.39K
CLVT icon
2060
Clarivate
CLVT
$1.24B
$1K ﹤0.01%
+135
New +$1.71K
CRL icon
2061
Charles River Laboratories
CRL
$11.1B
$1K ﹤0.01%
5
-4
-44% -$864
CRVS icon
2062
Corvus Pharmaceuticals
CRVS
$1.12B
$1K ﹤0.01%
800
– –
CTRN icon
2063
Citi Trends
CTRN
$582M
$1K ﹤0.01%
+41
New +$962
CVNA icon
2064
Carvana
CVNA
$72.7B
$1K ﹤0.01%
340
+170
+100% +$1.11K
HELP
2065
Cybin Inc
HELP
$500M
$1K ﹤0.01%
43
– –
DASH icon
2066
DoorDash
DASH
$87.4B
$1K ﹤0.01%
28
+13
+87% +$868
DBA icon
2067
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
45
– –
DECK icon
2068
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
+12
New +$624
DELL icon
2069
Dell
DELL
$277B
$1K ﹤0.01%
18
-14
-44% -$589
DHIL
2070
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DOCS icon
2071
Doximity
DOCS
$3.89B
$1K ﹤0.01%
40
-165
-80% -$6.05K
DPZ icon
2072
Domino's
DPZ
$12.1B
$1K ﹤0.01%
3
-3
-50% -$1.14K
DRI icon
2073
Darden Restaurants
DRI
$23.6B
$1K ﹤0.01%
+6
New +$750
DTIL icon
2074
Precision BioSciences
DTIL
$182M
$1K ﹤0.01%
17
– –
EEMV icon
2075
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1K ﹤0.01%
17
– –
81 82
83
84 85

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.