We are live on ! Find out more
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
+319.92%
AUM
$618M
AUM Growth
-$35.5M
Cap. Flow
+$612K
Cap. Flow %
0.1%
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 Miscellaneous 73.99%
2 Technology 5.31%
3 Healthcare 4.36%
4 Consumer Discretionary 3.14%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
2426
Joby Aviation
JOBY
$6.04B
– –
-1,396
Closed -$7K
JOE icon
2427
St. Joe Company
JOE
$3.66B
$0 ﹤0.01%
2
-186
-99% -$7.21K
JUST icon
2428
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
– –
-179
Closed -$10K
OPLN
2429
Openlane
OPLN
$4.28B
$0 ﹤0.01%
6
-248
-98% -$3.73K
KBR icon
2430
KBR
KBR
$4.61B
– –
-591
Closed -$29K
KKR icon
2431
KKR & Co
KKR
$86.9B
$0 ﹤0.01%
6
– –
KMPR icon
2432
Kemper
KMPR
$1.61B
$0 ﹤0.01%
4
-96
-96% -$4.49K
KTOS icon
2433
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-277
Closed -$4K
KW
2434
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
9
-446
-98% -$8.34K
KXI icon
2435
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-250
Closed -$14K
LABD icon
2436
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.1M
$0 ﹤0.01%
+1
New +$232
MZTI
2437
The Marzetti Company
MZTI
$2.81B
$0 ﹤0.01%
+2
New +$297
LAW icon
2438
CS Disco
LAW
$273M
– –
-174
Closed -$3K
LAZR
2439
DELISTED
Luminar Technologies
LAZR
– –
-34
Closed -$3K
LBRDA
2440
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
4
+1
+33% +$106
LBRDK
2441
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
4
-4
-50% -$426
LBTYA icon
2442
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
21
– –
LCTX icon
2443
Lineage Cell Therapeutics
LCTX
$271M
$0 ﹤0.01%
100
-100
-50% -$147
LEVI icon
2444
Levi Strauss
LEVI
$7.56B
$0 ﹤0.01%
+4
New +$71
LFUS icon
2445
Littelfuse
LFUS
$10.1B
$0 ﹤0.01%
+2
New +$478
LGMK
2446
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
2447
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
3
-1
-25% -$5
LIND icon
2448
Lindblad Expeditions
LIND
$1.8B
$0 ﹤0.01%
+22
New +$192
LIVN icon
2449
LivaNova
LIVN
$4.33B
$0 ﹤0.01%
3
-82
-96% -$4.87K
LPRO
2450
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
1
-575
-100% -$5.81K
96 97
98
99 100

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.