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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
EFX icon
2076
Equifax
EFX
$20.5B
$1K ﹤0.01%
7
+3
+75% +$588
ENB icon
2077
Enbridge
ENB
$118B
$1K ﹤0.01%
40
– –
ENTG icon
2078
Entegris
ENTG
$19.1B
$1K ﹤0.01%
11
+9
+450% +$879
EWA icon
2079
iShares MSCI Australia ETF
EWA
$1.41B
$1K ﹤0.01%
+73
New +$1.59K
EWZ icon
2080
iShares MSCI Brazil ETF
EWZ
$9.22B
$1K ﹤0.01%
+38
New +$1.12K
FAX
2081
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1K ﹤0.01%
461
-9,539
-95% -$20.7K
FBIN icon
2082
Fortune Brands Innovations
FBIN
$6.22B
$1K ﹤0.01%
21
-78
-79% -$4.24K
FLEX icon
2083
Flex
FLEX
$43B
$1K ﹤0.01%
+49
New +$626
FWONK icon
2084
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
+10
New +$619
FYBR
2085
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+64
New +$1.63K
GBIO
2086
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
10
– –
GGB icon
2087
Gerdau
GGB
$9.93B
$1K ﹤0.01%
252
– –
GGG icon
2088
Graco
GGG
$13B
$1K ﹤0.01%
18
+10
+125% +$642
GO icon
2089
Grocery Outlet
GO
$964M
$1K ﹤0.01%
29
+6
+26% +$244
GRWG icon
2090
GrowGeneration
GRWG
$88.3M
$1K ﹤0.01%
+268
New +$1.24K
HBI
2091
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
126
-703
-85% -$6.9K
HE icon
2092
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
30
+16
+114% +$644
HEI.A icon
2093
HEICO Corp Class A
HEI.A
$36.6B
$1K ﹤0.01%
12
+2
+20% +$241
MCHB
2094
Mechanics Bancorp
MCHB
$3.77B
$1K ﹤0.01%
52
-115
-69% -$4.05K
HOOK
2095
DELISTED
HOOKIPA Pharma
HOOK
$1K ﹤0.01%
40
– –
ICUI icon
2096
ICU Medical
ICUI
$4.32B
$1K ﹤0.01%
5
-2
-29% -$333
ILPT
2097
Industrial Logistics Properties Trust
ILPT
$584M
$1K ﹤0.01%
104
-1,122
-92% -$10.1K
INDA icon
2098
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
+28
New +$1.18K
IPGP icon
2099
IPG Photonics
IPGP
$3.7B
$1K ﹤0.01%
+14
New +$1.33K
JBLU icon
2100
JetBlue
JBLU
$2.35B
$1K ﹤0.01%
+78
New +$635
82 83
84
85 86

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ABI
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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.