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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
-2.71%
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
$667M
AUM Growth
-$9.03M
Cap. Flow
+$15.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$583K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$576K
3
MSFT icon
Microsoft
MSFT
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
2476
Vuzix
VUZI
$194M
– –
-426
Closed -$4K
WDFC icon
2477
WD-40
WDFC
$3.05B
– –
-66
Closed -$16K
WIX icon
2478
WIX.com
WIX
$2.3B
$0 ﹤0.01%
+1
New +$109
WLY icon
2479
John Wiley & Sons Class A
WLY
$2.65B
– –
-110
Closed -$6K
WMS icon
2480
Advanced Drainage Systems
WMS
$10.6B
– –
-101
Closed -$14K
WOLF icon
2481
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
1
– –
WOOF icon
2482
Petco
WOOF
$797M
– –
-28
Closed -$1K
WOW
2483
DELISTED
WideOpenWest
WOW
– –
-186
Closed -$4K
WRLD icon
2484
World Acceptance Corp
WRLD
$838M
– –
-26
Closed -$6K
XLC icon
2485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-478
Closed -$37K
XLI icon
2486
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5
Closed -$1K
XNCR icon
2487
Xencor
XNCR
$1.5B
– –
-127
Closed -$5K
XPEL icon
2488
XPEL
XPEL
$1.22B
– –
-62
Closed -$4K
XPEV icon
2489
XPeng
XPEV
$12.4B
– –
-80
Closed -$4K
YELP icon
2490
Yelp
YELP
$1.45B
– –
-131
Closed -$5K
YMAB
2491
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-249
Closed -$4K
ZIP icon
2492
ZipRecruiter
ZIP
$321M
– –
-811
Closed -$20K
ZNTL icon
2493
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-63
Closed -$5K
ASTH icon
2494
Astrana Health
ASTH
$1.76B
– –
-96
Closed -$7K
DJT icon
2495
Trump Media & Technology Group
DJT
$2.73B
$0 ﹤0.01%
5
– –
QTTB icon
2496
Q32 Bio
QTTB
$466M
– –
-51
Closed -$3K
TECX
2497
Tectonic Therapeutic
TECX
$529M
– –
-91
Closed -$4K
BNT
2498
Brookfield Wealth Solutions
BNT
$11.8B
– –
-18
Closed -$1K
PENG
2499
Penguin Solutions Inc
PENG
$2.7B
– –
-154
Closed -$5K
IRD
2500
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
98 99
100
101 102

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 Q1 2022 Portfolio in Review

As of Q1 2022, TCI Wealth Advisors held 2,602 positions worth $667M, down 1.3% from $676M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors's Q1 2022 filing shows 232 new, 631 increased, 568 reduced and 294 closed positions. Its largest new stake was Cemex: 22,237 shares worth $118K. The largest sale was Dimensional US Targeted Value ETF, an estimated $583K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

  • TCI Wealth Advisors's largest Q1 2022 buy was Cemex: 22,237 shares worth $118K.
  • TCI Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $2.67M increase.
  • TCI Wealth Advisors's biggest Q1 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $583K.
  • TCI Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $667M portfolio in Q1 2022.
  • TCI Wealth Advisors opened 232 new positions and closed 294 in Q1 2022.
  • TCI Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $667M.

Based on TCI Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.