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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
CASH icon
2276
Pathward Financial
CASH
$1.89B
– –
-106
Closed -$4K
CCOI icon
2277
Cogent Communications
CCOI
$682M
$0 ﹤0.01%
2
-111
-98% -$6.4K
CDP icon
2278
COPT Defense Properties
CDP
$4.29B
– –
-218
Closed -$6K
CENT icon
2279
Central Garden & Pet Co
CENT
$2.72B
$0 ﹤0.01%
+1
New +$33
CENN icon
2280
Cenntro
CENN
$8.26M
$0 ﹤0.01%
1
– –
CENTA icon
2281
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
4
-227
-98% -$7.12K
CETX icon
2282
Cemtrex
CETX
$4.54M
– –
0
– –
CFFN icon
2283
Capitol Federal Financial
CFFN
$1.11B
$0 ﹤0.01%
9
-253
-97% -$2.35K
CG icon
2284
Carlyle Group
CG
$17.1B
$0 ﹤0.01%
+11
New +$362
CIEN icon
2285
Ciena
CIEN
$54.3B
$0 ﹤0.01%
+7
New +$336
CLBK icon
2286
Columbia Financial
CLBK
$1.11B
$0 ﹤0.01%
+7
New +$151
CLH icon
2287
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
+4
New +$428
CMP icon
2288
Compass Minerals
CMP
$1.2B
$0 ﹤0.01%
+1
New +$38
CMPR icon
2289
Cimpress
CMPR
$2.4B
$0 ﹤0.01%
1
-82
-99% -$2.81K
CMPS
2290
Compass Pathways
CMPS
$1.54B
$0 ﹤0.01%
35
– –
CMRE icon
2291
Costamare
CMRE
$1.86B
$0 ﹤0.01%
+4
New +$44
CNA icon
2292
CNA Financial
CNA
$14.6B
$0 ﹤0.01%
+3
New +$122
CNDT icon
2293
Conduent
CNDT
$262M
$0 ﹤0.01%
34
-1,594
-98% -$6.65K
CNQ icon
2294
Canadian Natural Resources
CNQ
$97.5B
– –
-45
Closed -$1K
CNXC icon
2295
Concentrix
CNXC
$1.52B
$0 ﹤0.01%
+2
New +$256
COGT icon
2296
Cogent Biosciences
COGT
$6.69B
$0 ﹤0.01%
+24
New +$329
COLM icon
2297
Columbia Sportswear
COLM
$3B
$0 ﹤0.01%
+4
New +$293
COMP icon
2298
Compass
COMP
$8.73B
– –
-989
Closed -$4K
COUR icon
2299
Coursera
COUR
$1.68B
– –
-520
Closed -$7K
CPK icon
2300
Chesapeake Utilities
CPK
$3.22B
$0 ﹤0.01%
+1
New +$129
90 91
92
93 94

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NDSIB
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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.