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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
APR
2576
DELISTED
Apria, Inc. Common Stock
APR
– –
-135
Closed -$4K
CONE
2577
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7
Closed -$1K
FRTA
2578
DELISTED
Forterra, Inc
FRTA
– –
-87
Closed -$2K
KRA
2579
DELISTED
Kraton Corporation
KRA
– –
-281
Closed -$13K
NUAN
2580
DELISTED
Nuance Communications, Inc.
NUAN
– –
-506
Closed -$28K
CPLG
2581
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-249
Closed -$4K
INFO
2582
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-132
Closed -$18K
RRD
2583
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-483
Closed -$5K
VCRA
2584
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-87
Closed -$6K
FMBI
2585
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-623
Closed -$13K
PAE
2586
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-571
Closed -$6K
XLNX
2587
DELISTED
Xilinx Inc
XLNX
– –
-180
Closed -$38K
SBEA
2588
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,490
Closed -$15K
GWB
2589
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-213
Closed -$7K
GTS
2590
DELISTED
Triple-S Management Corporation
GTS
– –
-101
Closed -$4K
RDS.A
2591
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-550
Closed -$24K
MGLN
2592
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-178
Closed -$17K
BMTC
2593
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-304
Closed -$14K
ATH
2594
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-285
Closed -$24K
COWN
2595
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-226
Closed -$8K
NLSN
2596
DELISTED
Nielsen Holdings plc
NLSN
– –
-442
Closed -$9K
PSPC.WS
2597
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$0 ﹤0.01%
6
– –
STFC
2598
DELISTED
State Auto Financial Corp
STFC
– –
-147
Closed -$8K
CIT
2599
DELISTED
CIT Group Inc.
CIT
– –
-987
Closed -$51K
MNR
2600
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-284
Closed -$6K
101 102 103
104
105

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NDSIB
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CM
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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
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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.