We are live on ! Find out more
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
CONN
2201
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
74
-288
-80% -$2.74K
TCON
2202
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
15
– –
CPE
2203
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+28
New +$1.12K
CYA
2204
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1K ﹤0.01%
3
– –
ERSX
2205
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$1K ﹤0.01%
100
– –
TSP
2206
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
156
-49
-24% -$410
SGEN
2207
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
4
+3
+300% +$489
VMW
2208
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
14
– –
ARGO
2209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
73
-180
-71% -$4.72K
NEWR
2210
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
25
– –
AMRS
2211
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
200
– –
BLU
2212
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
100
-100
-50% -$1.06K
MNTV
2213
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+132
New +$1.02K
BBBY
2214
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
234
– –
FRC
2215
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
11
+5
+83% +$768
OSH
2216
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
33
– –
EXN
2217
DELISTED
Excellon Resources Inc.
EXN
$1K ﹤0.01%
4,000
– –
PRTY
2218
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+581
New +$976
MFGP
2219
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
– –
AAT
2220
American Assets Trust
AAT
$1.46B
– –
-106
Closed -$3K
AB icon
2221
AllianceBernstein
AB
$3.46B
$0 ﹤0.01%
4
– –
ABSI icon
2222
Absci
ABSI
$1.36B
– –
-145
Closed –
ACB
2223
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
1
– –
ACCO icon
2224
Acco Brands
ACCO
$402M
$0 ﹤0.01%
27
– –
ACIW icon
2225
ACI Worldwide
ACIW
$5.82B
$0 ﹤0.01%
7
-344
-98% -$8.55K
87 88
89
90 91

Similar funds

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.