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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
ADEA icon
2226
Adeia
ADEA
$3.02B
– –
-318
Closed -$1K
ADT icon
2227
ADT
ADT
$5.76B
$0 ﹤0.01%
+39
New +$294
AGIO icon
2228
Agios Pharmaceuticals
AGIO
$1.84B
$0 ﹤0.01%
+1
New +$27
AGL icon
2229
Agilon Health
AGL
$1.6B
– –
0
– –
AGNC icon
2230
AGNC Investment
AGNC
$12.4B
$0 ﹤0.01%
29
-10
-26% -$117
AI icon
2231
C3.ai
AI
$1.51B
– –
-196
Closed -$1K
AKA icon
2232
a.k.a. Brands
AKA
$124M
$0 ﹤0.01%
+11
New +$283
AKAM icon
2233
Akamai
AKAM
$17.2B
$0 ﹤0.01%
4
-11
-73% -$1K
ALBT
2234
DELISTED
Avalon GloboCare
ALBT
$0 ﹤0.01%
1
– –
ALIT icon
2235
Alight
ALIT
$503M
– –
-41
Closed -$6K
AMBP icon
2236
Ardagh Metal Packaging
AMBP
$2.89B
$0 ﹤0.01%
3
-67
-96% -$408
AMLX icon
2237
Amylyx Pharmaceuticals
AMLX
$2.21B
– –
-21
Closed –
AMPL icon
2238
Amplitude
AMPL
$1.25B
– –
-198
Closed -$3K
AMTX icon
2239
Aemetis
AMTX
$107M
$0 ﹤0.01%
+35
New +$266
ANGL icon
2240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-80
Closed -$2K
ANSS
2241
DELISTED
Ansys
ANSS
$0 ﹤0.01%
2
-13
-87% -$3.32K
AOK icon
2242
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-1,000
Closed -$35K
APAM icon
2243
Artisan Partners
APAM
$2.92B
$0 ﹤0.01%
3
-303
-99% -$10.7K
ARES icon
2244
Ares Management
ARES
$30.8B
$0 ﹤0.01%
+3
New +$210
ARIS
2245
DELISTED
Aris Water Solutions
ARIS
– –
-64
Closed -$1K
ARVN icon
2246
Arvinas
ARVN
$516M
– –
-108
Closed -$5K
ASH icon
2247
Ashland
ASH
$3.27B
$0 ﹤0.01%
+5
New +$508
ATRA icon
2248
Atara Biotherapeutics
ATRA
$75.7M
– –
-34
Closed -$7K
ATRO icon
2249
Astronics
ATRO
$3.47B
– –
-73
Closed -$1K
AUB icon
2250
Atlantic Union Bankshares
AUB
$6.1B
$0 ﹤0.01%
5
-199
-98% -$6.71K
88 89
90
91 92

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.