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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
ICVX
2526
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-29
Closed -$1K
NSTG
2527
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-177
Closed -$7K
IMGN
2528
DELISTED
Immunogen Inc
IMGN
– –
-687
Closed -$5K
GERM
2529
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$0 ﹤0.01%
10
-10
-50% -$282
MRTX
2530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1
Closed –
CHS
2531
DELISTED
Chicos FAS, Inc.
CHS
– –
-774
Closed -$4K
SGEN
2532
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
1
-74
-99% -$10K
EQRXW
2533
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
4
– –
EQRX
2534
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
20
– –
TRHC
2535
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-384
Closed -$6K
THRN
2536
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-332
Closed -$2K
RAD
2537
DELISTED
Rite Aid Corporation
RAD
– –
-327
Closed -$5K
SYNH
2538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-77
Closed -$8K
RADI
2539
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-428
Closed -$7K
INFI
2540
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
– –
QUOT
2541
DELISTED
Quotient Technology Inc
QUOT
– –
-587
Closed -$4K
FOCS
2542
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
-148
-94% -$7.43K
AJRD
2543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-129
Closed -$6K
VRAY
2544
DELISTED
ViewRay, Inc.
VRAY
– –
-471
Closed -$3K
NMTR
2545
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
35
– –
MTVC
2546
DELISTED
Motive Capital Corp II
MTVC
$0 ﹤0.01%
+15
New +$148
MTVC.WS
2547
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$0 ﹤0.01%
+5
New +$2
BRMK
2548
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-434
Closed -$4K
MNTV
2549
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-235
Closed -$5K
PSPC
2550
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
18
– –
100 101
102
103 104

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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.