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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
SHC icon
2151
Sotera Health
SHC
$5.13B
$1K ﹤0.01%
+200
New +$3.33K
SLV icon
2152
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
35
– –
SMG icon
2153
ScottsMiracle-Gro
SMG
$3.97B
$1K ﹤0.01%
15
+3
+25% +$215
SNBR
2154
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
24
-162
-87% -$6.5K
SNES icon
2155
SenesTech
SNES
$8.22M
$1K ﹤0.01%
1
– –
SON icon
2156
Sonoco
SON
$5.58B
$1K ﹤0.01%
17
+6
+55% +$369
SOXL icon
2157
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1K ﹤0.01%
85
+5
+6% +$78
SPCE icon
2158
Virgin Galactic
SPCE
$362M
$1K ﹤0.01%
10
-25
-71% -$3.21K
SPDW icon
2159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1K ﹤0.01%
53
– –
SPEM icon
2160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1K ﹤0.01%
18
– –
SRDX
2161
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
TASK icon
2162
TaskUs
TASK
$582M
$1K ﹤0.01%
45
– –
TCRT icon
2163
Alaunos Therapeutics
TCRT
$4.66M
$1K ﹤0.01%
5
– –
TEL icon
2164
TE Connectivity
TEL
$59.4B
$1K ﹤0.01%
6
-44
-88% -$5.48K
TGTX icon
2165
TG Therapeutics
TGTX
$7.07B
$1K ﹤0.01%
100
– –
TQQQ icon
2166
ProShares UltraPro QQQ
TQQQ
$34.6B
$1K ﹤0.01%
100
+50
+100% +$729
TREE icon
2167
LendingTree
TREE
$448M
$1K ﹤0.01%
39
+16
+70% +$624
TRU icon
2168
TransUnion
TRU
$15.3B
$1K ﹤0.01%
24
+6
+33% +$461
UA icon
2169
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
95
-341
-78% -$2.67K
UHAL icon
2170
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
+20
New +$1.05K
UHS icon
2171
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
15
-12
-44% -$1.24K
USA icon
2172
Liberty All-Star Equity Fund
USA
$1.82B
$1K ﹤0.01%
+220
New +$1.42K
USRT icon
2173
iShares Core US REIT ETF
USRT
$4.66B
$1K ﹤0.01%
12
– –
VAW icon
2174
Vanguard Materials ETF
VAW
$2.99B
$1K ﹤0.01%
+5
New +$825
VHC icon
2175
VirnetX Holding Corp
VHC
$56.8M
$1K ﹤0.01%
30
-20
-40% -$645
85 86
87
88 89

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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.