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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
AVTR icon
2251
Avantor
AVTR
$9.22B
$0 ﹤0.01%
+15
New +$402
AWI icon
2252
Armstrong World Industries
AWI
$7.61B
$0 ﹤0.01%
+3
New +$254
AXTA icon
2253
Axalta
AXTA
$7.75B
$0 ﹤0.01%
+12
New +$295
AYTU icon
2254
AYTU BioPharma
AYTU
$24.4M
– –
0
– –
AZEK
2255
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+2
New +$38
BC icon
2256
Brunswick
BC
$5.17B
$0 ﹤0.01%
+5
New +$375
BFAM icon
2257
Bright Horizons
BFAM
$4.02B
$0 ﹤0.01%
+2
New +$152
BHC icon
2258
Bausch Health
BHC
$2.65B
– –
-25
Closed –
BIBL icon
2259
Inspire 100 ETF
BIBL
$483M
– –
-1,287
Closed -$37K
BIL icon
2260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-1,793
Closed -$164K
BIZD icon
2261
VanEck BDC Income ETF
BIZD
$1.61B
– –
-87
Closed -$1K
BLCN
2262
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-42
Closed -$1K
BLKB icon
2263
Blackbaud
BLKB
$2.02B
$0 ﹤0.01%
2
-145
-99% -$7.82K
BMI icon
2264
Badger Meter
BMI
$3.98B
$0 ﹤0.01%
+2
New +$186
BNDX icon
2265
Vanguard Total International Bond ETF
BNDX
$82B
– –
-465
Closed -$23K
BNL icon
2266
Broadstone Net Lease
BNL
$4.07B
– –
-915
Closed -$19K
BOH icon
2267
Bank of Hawaii
BOH
$3.18B
$0 ﹤0.01%
+3
New +$236
BOKF icon
2268
BOK Financial
BOKF
$8.74B
$0 ﹤0.01%
+5
New +$433
BOXL icon
2269
Boxlight
BOXL
$2.15M
– –
0
– –
BPMC
2270
DELISTED
Blueprint Medicines
BPMC
– –
-116
Closed -$6K
STEX
2271
Streamex Corp
STEX
$77.5M
$0 ﹤0.01%
30
-10
-25% -$78
BSY icon
2272
Bentley Systems
BSY
$10.9B
$0 ﹤0.01%
+1
New +$37
BWXT icon
2273
BWX Technologies
BWXT
$15.9B
$0 ﹤0.01%
8
– –
CACC icon
2274
Credit Acceptance
CACC
$6.03B
$0 ﹤0.01%
1
– –
CAKE icon
2275
Cheesecake Factory
CAKE
$5.2B
$0 ﹤0.01%
+1
New +$30
89 90
91
92 93

Similar funds

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.