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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
GNRC icon
2376
CALL
Generac Holdings
GNRC
$11.6B
– –
0
– -$105K
GOGL
2377
DELISTED
Golden Ocean Group
GOGL
– –
-266
Closed -$3K
GOTU icon
2378
Gaotu Techedu
GOTU
$434M
– –
-200
Closed –
GOVT icon
2379
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
11
-22
-67% -$521
GPK icon
2380
Graphic Packaging
GPK
$3.17B
$0 ﹤0.01%
+20
New +$439
GRPN icon
2381
Groupon
GRPN
$1.05B
$0 ﹤0.01%
50
– –
GTN icon
2382
Gray Television
GTN
$415M
$0 ﹤0.01%
+2
New +$37
GWH icon
2383
ESS Tech
GWH
$22M
$0 ﹤0.01%
4
– –
GWRE icon
2384
Guidewire Software
GWRE
$12.6B
– –
-40
Closed -$3K
H icon
2385
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
6
+3
+100% +$255
HCAT icon
2386
Health Catalyst
HCAT
$154M
– –
-777
Closed -$11K
HCSG icon
2387
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+3
New +$44
HDSN
2388
Hudson Technologies
HDSN
$254M
– –
-1,000
Closed -$8K
HES
2389
DELISTED
Hess
HES
$0 ﹤0.01%
4
-23
-85% -$2.55K
HL icon
2390
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
31
-1,121
-97% -$4.56K
HLIO icon
2391
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
1
-77
-99% -$4.66K
HMN icon
2392
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
3
-108
-97% -$3.89K
HNST icon
2393
The Honest Company
HNST
$402M
$0 ﹤0.01%
+97
New +$356
HR icon
2394
Healthcare Realty
HR
$7.28B
$0 ﹤0.01%
5
– –
HTZ icon
2395
Hertz
HTZ
$499M
$0 ﹤0.01%
+4
New +$75
HVT icon
2396
Haverty Furniture Companies
HVT
$397M
– –
-130
Closed -$3K
HYLN icon
2397
Hyliion Holdings
HYLN
$635M
$0 ﹤0.01%
+73
New +$266
IAS
2398
DELISTED
Integral Ad Science
IAS
– –
-305
Closed -$3K
IAU icon
2399
iShares Gold Trust
IAU
$62.9B
– –
-947
Closed -$32K
IBKR icon
2400
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+8
New +$123
94 95
96
97 98

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.