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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$82M 13.26%
1,762,116
+18,485
+1% +$944K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$81.7M 13.21%
2,103,496
+53,989
+3% +$2.32M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56M 9.07%
1,892,218
+11,188
+0.6% +$364K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$38.9M 6.3%
588,735
+20,313
+4% +$1.48M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$31.7M 5.14%
1,427,117
-37,327
-3% -$916K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$29M 4.69%
1,126,246
+30,512
+3% +$872K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23.8M 3.84%
609,491
-10,277
-2% -$438K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$21.4M 3.46%
450,554
+60,350
+15% +$3.2M
AAPL icon
9
Apple
AAPL
$4.54T
$14.4M 2.32%
103,861
-1,499
-1% -$235K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$11.8M 1.91%
625,453
+17,201
+3% +$365K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 1.81%
62,378
-2,186
-3% -$436K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.2M 1.81%
115,883
+400
+0.3% +$40.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.77M 1.26%
33,368
+110
+0.3% +$29K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$6.54M 1.06%
40,057
+284
+0.7% +$48.1K
AMZN icon
15
Amazon
AMZN
$2.92T
$5.49M 0.89%
48,583
-820
-2% -$104K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.45M 0.88%
118,559
-5,394
-4% -$275K
MCD icon
17
McDonald's
MCD
$192B
$4.91M 0.8%
21,296
+52
+0.2% +$13.3K
XOM icon
18
ExxonMobil
XOM
$644B
$4.8M 0.78%
54,941
+320
+0.6% +$29.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$4.79M 0.77%
13,353
+138
+1% +$55.1K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.76M 0.77%
49,543
-5,440
-10% -$545K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.74%
17,182
-161
-0.9% -$45.8K
CVX icon
22
Chevron
CVX
$392B
$4.18M 0.68%
29,064
-455
-2% -$69.4K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.28M 0.53%
31,518
-2,203
-7% -$258K
COST icon
24
Costco
COST
$422B
$2.92M 0.47%
6,186
+16
+0.3% +$8.32K
HON icon
25
Honeywell
HON
$77B
$2.69M 0.44%
17,111
-254
-1% -$44.2K
1
2 3 4 5

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.