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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
BLK icon
201
Blackrock
BLK
$169B
$138K 0.02%
250
+10
+4% +$6.55K
CHDN icon
202
Churchill Downs
CHDN
$5.88B
$138K 0.02%
1,504
+4
+0.3% +$408
TGT icon
203
Target
TGT
$65.6B
$136K 0.02%
918
+35
+4% +$5.6K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$135K 0.02%
6,912
– –
DOW icon
205
Dow Inc
DOW
$21.9B
$134K 0.02%
3,053
-300
-9% -$15.2K
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
$130K 0.02%
883
-171
-16% -$28.6K
WBD icon
207
Warner Bros
WBD
$65.9B
$129K 0.02%
11,174
+5,784
+107% +$78.6K
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$128K 0.02%
+1,907
New +$140K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$128K 0.02%
5,769
+1,653
+40% +$40.2K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$127K 0.02%
2,869
+259
+10% +$12.3K
VGT icon
211
Vanguard Information Technology ETF
VGT
$139B
$126K 0.02%
3,272
+320
+11% +$14.1K
ADP icon
212
Automatic Data Processing
ADP
$106B
$124K 0.02%
550
+41
+8% +$9.67K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$124K 0.02%
2,472
– –
MCO icon
214
Moody's
MCO
$82.8B
$123K 0.02%
504
+15
+3% +$4.36K
NI icon
215
NiSource
NI
$21.3B
$123K 0.02%
4,902
+42
+0.9% +$1.24K
BNY
216
Bank of New York Mellon
BNY
$106B
$121K 0.02%
3,133
-824
-21% -$35.1K
EW icon
217
Edwards Lifesciences
EW
$49.6B
$121K 0.02%
1,459
+4
+0.3% +$385
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$121K 0.02%
2,760
– –
TTC icon
219
Toro Company
TTC
$8.75B
$120K 0.02%
1,391
+6
+0.4% +$514
ORLY icon
220
O'Reilly Automotive
ORLY
$72.9B
$119K 0.02%
2,535
+15
+0.6% +$699
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$119K 0.02%
1,067
-7
-0.7% -$862
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$119K 0.02%
3,298
– –
CB icon
223
Chubb
CB
$135B
$118K 0.02%
650
-85
-12% -$16.1K
DGS icon
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$118K 0.02%
2,975
+227
+8% +$10K
ENPH icon
225
Enphase Energy
ENPH
$4.96B
$118K 0.02%
424
-136
-24% -$36.7K
7 8
9
10 11

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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.