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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
IBRX icon
2401
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
50
– –
ICHR icon
2402
Ichor Holdings
ICHR
$2.62B
$0 ﹤0.01%
8
-120
-94% -$3.55K
IDCC icon
2403
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
1
-54
-98% -$2.91K
IDT icon
2404
IDT Corp
IDT
$1.64B
– –
-127
Closed -$3K
IDU icon
2405
iShares US Utilities ETF
IDU
$1.35B
– –
-180
Closed -$15K
IGIB icon
2406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-150
Closed -$8K
IGM icon
2407
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-180
Closed -$9K
IGV icon
2408
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-100
Closed -$5K
IIIN icon
2409
Insteel Industries
IIIN
$593M
– –
-105
Closed -$4K
IMAX icon
2410
IMAX
IMAX
$2.62B
– –
-233
Closed -$4K
IMO icon
2411
Imperial Oil
IMO
$62.7B
– –
-41
Closed -$2K
INM icon
2412
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
INTA icon
2413
Intapp
INTA
$2.52B
– –
-218
Closed -$3K
IPAY icon
2414
Amplify Mobile Payments ETF
IPAY
$170M
– –
-100
Closed -$4K
IRBT
2415
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
– –
IRON icon
2416
Disc Medicine
IRON
$2.96B
$0 ﹤0.01%
7
– –
IRWD icon
2417
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
8
-732
-99% -$8.3K
ITT icon
2418
ITT
ITT
$17.5B
$0 ﹤0.01%
+5
New +$365
ITRI icon
2419
Itron
ITRI
$4.36B
$0 ﹤0.01%
2
-80
-98% -$3.98K
IVDA icon
2420
Iveda Solutions
IVDA
$2.92M
$0 ﹤0.01%
16
– –
IVLU icon
2421
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-44
Closed -$1K
IXJ icon
2422
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-50
Closed -$4K
JELD icon
2423
JELD-WEN Holding
JELD
$122M
$0 ﹤0.01%
5
-660
-99% -$8.65K
JKS
2424
JinkoSolar
JKS
$793M
$0 ﹤0.01%
2
– –
JNK icon
2425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-68
Closed -$6K
95 96
97
98 99

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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.