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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
VICE icon
2176
AdvisorShares Vice ETF
VICE
$7.31M
$1K ﹤0.01%
44
-200
-82% -$5.23K
VKTX icon
2177
Viking Therapeutics
VKTX
$3.8B
$1K ﹤0.01%
300
– –
VNO icon
2178
Vornado Realty Trust
VNO
$7.51B
$1K ﹤0.01%
+25
New +$697
VRNS icon
2179
Varonis Systems
VRNS
$4.72B
$1K ﹤0.01%
37
-241
-87% -$6.88K
VSAT icon
2180
Viasat
VSAT
$11.1B
$1K ﹤0.01%
22
+4
+22% +$134
VXRT
2181
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
500
+100
+25% +$345
W icon
2182
Wayfair
W
$11.9B
$1K ﹤0.01%
34
+14
+70% +$740
WDC icon
2183
Western Digital
WDC
$183B
$1K ﹤0.01%
36
-862
-96% -$28.6K
WMS icon
2184
Advanced Drainage Systems
WMS
$11.1B
$1K ﹤0.01%
5
+4
+400% +$498
WRB icon
2185
W.R. Berkley
WRB
$26.7B
$1K ﹤0.01%
20
-280
-93% -$12.2K
XPER icon
2186
Xperi
XPER
$374M
$1K ﹤0.01%
+84
New +$2.06K
XRX icon
2187
Xerox
XRX
$411M
$1K ﹤0.01%
55
-1,196
-96% -$19.4K
XXII
2188
22nd Century Group
XXII
$1.46M
– –
0
– –
ZUMZ icon
2189
Zumiez
ZUMZ
$346M
$1K ﹤0.01%
36
-130
-78% -$3.4K
ZVRA icon
2190
Zevra Therapeutics
ZVRA
$591M
$1K ﹤0.01%
100
– –
CPAY icon
2191
Corpay
CPAY
$25.2B
$1K ﹤0.01%
3
-4
-57% -$857
ONIT
2192
Onity Group
ONIT
$319M
$1K ﹤0.01%
42
– –
GAP
2193
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
153
+12
+9% +$113
TVRD
2194
Tvardi Therapeutics
TVRD
$19.2M
$1K ﹤0.01%
2
– –
CMRX
2195
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
600
– –
MTTR
2196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
276
-782
-74% -$3.44K
DNMR
2197
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+6
New +$1.07K
BIG
2198
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
87
-244
-74% -$5.25K
LSXMK
2199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
19
+11
+138% +$342
DNA.WS
2200
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
700
– –
86 87
88
89 90

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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
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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.