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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
RAMMW
2551
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
9
– –
RAM
2552
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
18
– –
SIOX
2553
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
+700
New +$594
IAA
2554
DELISTED
IAA, Inc. Common Stock
IAA
– –
-10
Closed -$1K
LYLT
2555
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
4
-10
-71% -$248
VVNT
2556
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-406
Closed -$4K
RUBY
2557
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-332
Closed -$3K
PAYA
2558
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-646
Closed -$4K
AVYA
2559
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-303
Closed -$6K
CTAQU
2560
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
45
– –
CPARW
2561
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
3
– –
CPAR
2562
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
15
– –
PRBM
2563
DELISTED
Parabellum Acquisition Corp.
PRBM
$0 ﹤0.01%
28
– –
CIXX
2564
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
30
– –
PRTY
2565
DELISTED
Party City Holdco Inc.
PRTY
– –
-684
Closed -$4K
SPNE
2566
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-306
Closed -$4K
HTGM
2567
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
PRBM.WS
2568
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
21
– –
ENDP
2569
DELISTED
Endo International plc
ENDP
– –
-2,403
Closed -$9K
FOUNW
2570
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
10
– –
FOUN
2571
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$0 ﹤0.01%
20
– –
XELA
2572
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
VWTR
2573
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-944
Closed -$11K
HMHC
2574
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-561
Closed -$9K
GSKY
2575
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-348
Closed -$4K
101 102
103
104 105

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.