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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
CPNG icon
2301
Coupang
CPNG
$29.9B
$0 ﹤0.01%
18
– –
CRDF icon
2302
Cardiff Oncology
CRDF
$71M
$0 ﹤0.01%
100
– –
CRI icon
2303
Carter's
CRI
$1.5B
$0 ﹤0.01%
+3
New +$230
CRMD icon
2304
CorMedix
CRMD
$588M
$0 ﹤0.01%
100
-100
-50% -$416
CRS icon
2305
Carpenter Technology
CRS
$26.5B
$0 ﹤0.01%
1
-123
-99% -$4.07K
CURI icon
2306
CuriosityStream
CURI
$148M
$0 ﹤0.01%
50
– –
CVCO icon
2307
Cavco Industries
CVCO
$4.21B
$0 ﹤0.01%
+1
New +$237
CWH icon
2308
Camping World
CWH
$683M
$0 ﹤0.01%
+1
New +$28
CWK icon
2309
Cushman & Wakefield Ltd
CWK
$3.2B
$0 ﹤0.01%
+11
New +$166
CYH icon
2310
Community Health Systems
CYH
$410M
– –
-750
Closed -$3K
DBVT
2311
DBV Technologies
DBVT
$796M
$0 ﹤0.01%
2
– –
DCI icon
2312
Donaldson
DCI
$11.1B
$0 ﹤0.01%
7
-29
-81% -$1.51K
DH icon
2313
Definitive Healthcare
DH
$73.2M
$0 ﹤0.01%
+27
New +$594
DHC
2314
Diversified Healthcare Trust
DHC
$2.17B
– –
-581
Closed -$1K
DLX icon
2315
Deluxe
DLX
$1.22B
– –
-484
Closed -$10K
DNB
2316
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
11
+4
+57% +$59
DNLI icon
2317
Denali Therapeutics
DNLI
$3.67B
– –
-114
Closed -$3K
DSI icon
2318
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-502
Closed -$36K
DT icon
2319
Dynatrace
DT
$13B
$0 ﹤0.01%
+8
New +$309
DUOL icon
2320
Duolingo
DUOL
$6.4B
– –
-32
Closed -$3K
DWM icon
2321
WisdomTree International Equity Fund
DWM
$681M
– –
-82
Closed -$4K
EBS icon
2322
Emergent Biosolutions
EBS
$378M
$0 ﹤0.01%
3
-150
-98% -$4.17K
ECVT icon
2323
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+6
New +$57
EEX
2324
DELISTED
Emerald Holding
EEX
– –
-212
Closed -$1K
EHC icon
2325
Encompass Health
EHC
$11.2B
$0 ﹤0.01%
6
-9
-60% -$450
91 92
93
94 95

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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.