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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
JBL icon
2101
Jabil
JBL
$33.4B
$1K ﹤0.01%
15
+11
+275% +$640
JEPI icon
2102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1K ﹤0.01%
10
-16
-62% -$890
KE
2103
Kimball Electronics
KE
$619M
$1K ﹤0.01%
41
– –
KIDS icon
2104
OrthoPediatrics
KIDS
$536M
$1K ﹤0.01%
25
– –
NXDR
2105
Nextdoor Holdings
NXDR
$866M
$1K ﹤0.01%
391
– –
KRC icon
2106
Kilroy Realty
KRC
$4.54B
$1K ﹤0.01%
+31
New +$1.56K
LADR
2107
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
142
– –
LBTYK icon
2108
Liberty Global Class C
LBTYK
$3.63B
$1K ﹤0.01%
80
+5
+7% +$106
LECO icon
2109
Lincoln Electric
LECO
$14.6B
$1K ﹤0.01%
9
+3
+50% +$405
LEU icon
2110
Centrus Energy
LEU
$3.63B
$1K ﹤0.01%
+17
New +$654
LOCL icon
2111
Local Bounti
LOCL
$23.3M
$1K ﹤0.01%
15
– –
CYPH
2112
Cypherpunk Technologies Inc
CYPH
$67.8M
$1K ﹤0.01%
60
+10
+20% +$121
LQDT icon
2113
Liquidity Services
LQDT
$1.23B
$1K ﹤0.01%
84
– –
MANH icon
2114
Manhattan Associates
MANH
$10.9B
$1K ﹤0.01%
7
+3
+75% +$406
MAS icon
2115
Masco
MAS
$14.7B
$1K ﹤0.01%
13
+10
+333% +$521
MCY icon
2116
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
36
-338
-90% -$12.3K
MDY icon
2117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1K ﹤0.01%
+2
New +$883
METV icon
2118
Roundhill Ball Metaverse ETF
METV
$213M
$1K ﹤0.01%
+200
New +$1.75K
MIDD icon
2119
Middleby
MIDD
$6.14B
$1K ﹤0.01%
+4
New +$561
MRCY icon
2120
Mercury Systems
MRCY
$6.35B
$1K ﹤0.01%
25
– –
MSTR icon
2121
Strategy Inc
MSTR
$34.7B
$1K ﹤0.01%
30
-170
-85% -$4.26K
NCNO icon
2122
nCino
NCNO
$2.1B
$1K ﹤0.01%
18
– –
NDSN icon
2123
Nordson
NDSN
$16.9B
$1K ﹤0.01%
4
– –
NKTR icon
2124
Nektar Therapeutics
NKTR
$2.38B
$1K ﹤0.01%
21
-13
-38% -$773
NNN icon
2125
NNN REIT
NNN
$9.03B
$1K ﹤0.01%
17
-158
-90% -$7.13K
83 84
85
86 87

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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.