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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
MAGN
2501
Magnera Corp
MAGN
$472M
– –
-22
Closed -$5K
QVCGA
2502
DELISTED
QVC Group Inc Series A
QVCGA
– –
-40
Closed -$15K
NVRO
2503
DELISTED
NEVRO CORP.
NVRO
– –
-9
Closed -$1K
ZUO
2504
DELISTED
Zuora, Inc.
ZUO
– –
-316
Closed -$6K
MYNA
2505
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-1,000
Closed -$13K
BMTX
2506
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
1
-41
-98% -$380
SMAR
2507
DELISTED
Smartsheet Inc.
SMAR
– –
-76
Closed -$6K
SAVE
2508
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-281
Closed -$6K
DNMR
2509
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-8
Closed -$3K
PRMW
2510
DELISTED
Primo Water Corporation
PRMW
– –
-445
Closed -$8K
SHCR
2511
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-25
Closed –
SEEL
2512
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAGRW
2513
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
9
– –
AAGR
2514
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
38
– –
GTHX
2515
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-388
Closed -$4K
LSXMA
2516
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
TWOU
2517
DELISTED
2U Inc
TWOU
– –
-7
Closed -$4K
ETRN
2518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,736
Closed -$18K
AIRC
2519
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
8
– –
MODN
2520
DELISTED
MODEL N, INC.
MODN
– –
-156
Closed -$5K
KSM
2521
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-2,195
Closed -$27K
YTEN
2522
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
2523
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
2
– –
KRTX
2524
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-42
Closed -$6K
CURO
2525
DELISTED
CURO Group Holdings Corp.
CURO
– –
-250
Closed -$4K
99 100
101
102 103

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NDSIB
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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.