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
+319.89%
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
LPX icon
2451
Louisiana-Pacific
LPX
$5.06B
$0 ﹤0.01%
8
+6
+300% +$341
LQDH icon
2452
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-350
Closed -$32K
LVHD icon
2453
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-43
Closed -$2K
LVLU icon
2454
Lulu's Fashion Lounge
LVLU
$46.6M
– –
-37
Closed -$6K
LYFT icon
2455
Lyft
LYFT
$6.02B
– –
-767
Closed -$10K
MAPS
2456
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-725
Closed -$2K
MAT icon
2457
Mattel
MAT
$4.38B
$0 ﹤0.01%
+15
New +$336
MAX icon
2458
MediaAlpha
MAX
$758M
– –
-326
Closed -$3K
RJET
2459
Republic Airways Holdings
RJET
$967M
– –
-103
Closed -$3K
MFG icon
2460
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
150
– –
MIR icon
2461
Mirion Technologies
MIR
$3.73B
– –
-460
Closed -$3K
MKL icon
2462
Markel Group
MKL
$23.3B
– –
-8
Closed -$10K
MNTS icon
2463
Momentus
MNTS
$76.3M
– –
0
– –
MOD icon
2464
Modine Manufacturing
MOD
$10.7B
– –
-1,505
Closed -$16K
MOV icon
2465
Movado Group
MOV
$849M
– –
-108
Closed -$3K
MQ icon
2466
Marqeta
MQ
$1.83B
– –
-223
Closed -$7K
MRGR icon
2467
ProShares Merger ETF
MRGR
$15.9M
– –
-40
Closed -$2K
MRKR icon
2468
Marker Therapeutics
MRKR
$18.8M
$0 ﹤0.01%
20
– –
MRVI icon
2469
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
+1
New +$25
MSGS icon
2470
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
+1
New +$155
MTN icon
2471
Vail Resorts
MTN
$5.32B
$0 ﹤0.01%
+2
New +$455
MTSI icon
2472
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
+3
New +$164
MTUM icon
2473
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$0 ﹤0.01%
2
– –
MTW icon
2474
Manitowoc
MTW
$497M
– –
-327
Closed -$3K
MVIS icon
2475
Microvision
MVIS
$6.21M
$0 ﹤0.01%
1
– –
97 98
99
100 101

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.