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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
EHTH icon
2326
eHealth
EHTH
$43.2M
– –
-395
Closed -$4K
EMB icon
2327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-6
Closed -$1K
ENOV icon
2328
Enovis
ENOV
$1.77B
$0 ﹤0.01%
4
-89
-96% -$4.82K
ENR icon
2329
Energizer
ENR
$1.49B
$0 ﹤0.01%
3
-6
-67% -$175
ENSG icon
2330
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
+3
New +$248
EPM icon
2331
Evolution Petroleum
EPM
$131M
– –
-147
Closed -$1K
ERIE icon
2332
Erie Indemnity
ERIE
$12.9B
$0 ﹤0.01%
+2
New +$421
ESAB icon
2333
ESAB
ESAB
$5.67B
– –
-66
Closed -$3K
ESML icon
2334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-422
Closed -$13K
ESPO icon
2335
VanEck Video Gaming and eSports ETF
ESPO
$246M
– –
-75
Closed -$4K
ESRT icon
2336
Empire State Realty Trust
ESRT
$878M
– –
-624
Closed -$4K
ESS icon
2337
Essex Property Trust
ESS
$18.4B
$0 ﹤0.01%
2
-5
-71% -$1.35K
ETWO
2338
DELISTED
E2open Parent Holdings
ETWO
– –
-747
Closed -$6K
EVLV icon
2339
Evolv Technologies
EVLV
$1.01B
$0 ﹤0.01%
+171
New +$446
EVN
2340
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-1,231
Closed -$13K
EVTC icon
2341
Evertec
EVTC
$1.93B
$0 ﹤0.01%
3
-137
-98% -$4.81K
EWT icon
2342
iShares MSCI Taiwan ETF
EWT
$10.1B
$0 ﹤0.01%
+11
New +$545
EWY icon
2343
iShares MSCI South Korea ETF
EWY
$22.8B
$0 ﹤0.01%
+10
New +$570
FCN icon
2344
FTI Consulting
FCN
$4.39B
$0 ﹤0.01%
+3
New +$505
FDMT icon
2345
4D Molecular Therapeutics
FDMT
$526M
– –
-450
Closed -$3K
FELE icon
2346
Franklin Electric
FELE
$4.7B
$0 ﹤0.01%
+3
New +$256
FEZ icon
2347
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-92
Closed -$3K
FFBC icon
2348
First Financial Bancorp
FFBC
$3.59B
$0 ﹤0.01%
+5
New +$108
FIVN icon
2349
FIVE9
FIVN
$2.2B
– –
-181
Closed -$16K
FLO icon
2350
Flowers Foods
FLO
$1.48B
$0 ﹤0.01%
+14
New +$378
92 93
94
95 96

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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.