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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
FLS icon
2351
Flowserve
FLS
$9.79B
$0 ﹤0.01%
12
-277
-96% -$8.38K
FLWS icon
2352
1-800-Flowers.com
FLWS
$258M
– –
-335
Closed -$3K
FND icon
2353
Floor & Decor
FND
$6.06B
$0 ﹤0.01%
6
+4
+200% +$321
FOA icon
2354
Finance of America Companies
FOA
$212M
– –
-178
Closed -$3K
FOR icon
2355
Forestar Group
FOR
$1.47B
– –
-620
Closed -$8K
FWDI
2356
Forward Industries Inc
FWDI
$295M
$0 ﹤0.01%
25
– –
FRME icon
2357
First Merchants
FRME
$2.72B
$0 ﹤0.01%
+4
New +$159
FSLY icon
2358
Fastly Inc
FSLY
$3.58B
$0 ﹤0.01%
24
-242
-91% -$2.58K
FSS icon
2359
Federal Signal
FSS
$7.91B
$0 ﹤0.01%
+4
New +$157
FTI icon
2360
TechnipFMC
FTI
$27.4B
$0 ﹤0.01%
+50
New +$394
FWONA icon
2361
Liberty Media Series A
FWONA
$22.4B
$0 ﹤0.01%
+1
New +$56
G icon
2362
Genpact
G
$6.03B
$0 ﹤0.01%
11
-8
-42% -$368
TDAY
2363
USA Today Co
TDAY
$1.31B
– –
-3,738
Closed -$11K
GDDY icon
2364
GoDaddy
GDDY
$11.6B
$0 ﹤0.01%
+6
New +$452
GDRX icon
2365
GoodRx Holdings
GDRX
$1.07B
$0 ﹤0.01%
15
– –
GEF.B icon
2366
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
+2
New +$132
GEMD icon
2367
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
– –
-26
Closed -$1K
GEN icon
2368
Gen Digital
GEN
$16.7B
$0 ﹤0.01%
22
+16
+267% +$370
GES
2369
DELISTED
Guess Inc
GES
– –
-381
Closed -$6K
GERN icon
2370
Geron
GERN
$815M
– –
-150
Closed –
GFL icon
2371
GFL Environmental
GFL
$15.3B
– –
-53
Closed -$1K
GLDM icon
2372
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-41
Closed -$1K
GLOB icon
2373
Globant
GLOB
$1.6B
$0 ﹤0.01%
+1
New +$206
GNLN icon
2374
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GNPX icon
2375
Genprex
GNPX
$2.43M
– –
0
– –
93 94
95
96 97

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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.