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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
NTB icon
2126
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1K ﹤0.01%
25
+4
+19% +$133
NTGR icon
2127
NETGEAR
NTGR
$648M
$1K ﹤0.01%
53
– –
NTST
2128
NETSTREIT Corp
NTST
$2.08B
$1K ﹤0.01%
45
– –
NWBI icon
2129
Northwest Bancshares
NWBI
$2.32B
$1K ﹤0.01%
98
+3
+3% +$42
NWN icon
2130
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
20
– –
OCUL icon
2131
Ocular Therapeutix
OCUL
$1.84B
$1K ﹤0.01%
200
– –
OMER icon
2132
Omeros
OMER
$909M
$1K ﹤0.01%
300
– –
ORC
2133
Orchid Island Capital
ORC
$1.29B
$1K ﹤0.01%
+74
New +$1.03K
ORMP icon
2134
Oramed Pharmaceuticals
ORMP
$180M
$1K ﹤0.01%
200
– –
PARAA
2135
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
63
+25
+66% +$675
PAVM icon
2136
PAVmed
PAVM
$39.4M
$1K ﹤0.01%
2
– –
PLYM
2137
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
86
– –
PR
2138
Permian Resources
PR
$17.5B
$1K ﹤0.01%
+155
New +$1.07K
PSNY icon
2139
Polestar Automotive Holding UK
PSNY
$2.11B
$1K ﹤0.01%
3
– –
P
2140
Everpure Inc
P
$26.6B
$1K ﹤0.01%
41
+8
+24% +$226
QDEL icon
2141
QuidelOrtho
QDEL
$1.21B
$1K ﹤0.01%
13
-15
-54% -$1.34K
QNST icon
2142
QuinStreet
QNST
$897M
$1K ﹤0.01%
94
– –
QS icon
2143
QuantumScape Corp
QS
$3.28B
$1K ﹤0.01%
+107
New +$1.15K
RGR icon
2144
Sturm, Ruger & Co
RGR
$616M
$1K ﹤0.01%
21
-64
-75% -$3.7K
RIOT icon
2145
Riot Platforms
RIOT
$8.1B
$1K ﹤0.01%
136
-542
-80% -$3.82K
RITM icon
2146
Rithm Capital
RITM
$5.62B
$1K ﹤0.01%
177
– –
RNG icon
2147
RingCentral
RNG
$4.81B
$1K ﹤0.01%
19
-16
-46% -$767
RWT
2148
Redwood Trust
RWT
$580M
$1K ﹤0.01%
256
– –
SAM icon
2149
Boston Beer
SAM
$1.94B
$1K ﹤0.01%
3
-4
-57% -$1.38K
SE icon
2150
Sea Limited
SE
$68.1B
$1K ﹤0.01%
11
– –
84 85
86
87 88

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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.