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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
PLTR icon
476
Palantir
PLTR
$366B
$39K 0.01%
2,820
+1,041
+59% +$13.9K
XYZ
477
Block Inc
XYZ
$49.5B
$39K 0.01%
285
+163
+134% +$19.7K
ASIX icon
478
AdvanSix
ASIX
$531M
$38K 0.01%
746
+12
+2% +$535
BJ icon
479
BJs Wholesale Club
BJ
$12.3B
$38K 0.01%
562
-14
-2% -$879
CNI icon
480
Canadian National Railway
CNI
$75.5B
$38K 0.01%
280
+140
+100% +$17.5K
CXT icon
481
Crane NXT
CXT
$3.13B
$38K 0.01%
999
– –
CZR icon
482
Caesars Entertainment
CZR
$6.07B
$38K 0.01%
487
-99
-17% -$7.95K
ETR icon
483
Entergy
ETR
$50.2B
$38K 0.01%
652
+630
+2,864% +$34.5K
FAST icon
484
Fastenal
FAST
$55.1B
$38K 0.01%
1,250
-224
-15% -$6.26K
GATX icon
485
GATX Corp
GATX
$6.38B
$38K 0.01%
309
– –
HP icon
486
Helmerich & Payne
HP
$3.44B
$38K 0.01%
891
+159
+22% +$5.48K
MBB icon
487
iShares MBS ETF
MBB
$39B
$38K 0.01%
377
– –
NUS icon
488
Nu Skin
NUS
$251M
$38K 0.01%
805
+47
+6% +$2.33K
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.6B
$38K 0.01%
256
+18
+8% +$2.8K
VEEV icon
490
Veeva Systems
VEEV
$33.9B
$38K 0.01%
180
+75
+71% +$16.3K
FITB
491
Fifth Third Bancorp
FITB
$51.8B
$37K 0.01%
859
– –
KSS icon
492
Kohl's
KSS
$2.25B
$37K 0.01%
609
+397
+187% +$22.4K
LSCC icon
493
Lattice Semiconductor
LSCC
$19B
$37K 0.01%
610
+97
+19% +$5.82K
NAVI icon
494
Navient
NAVI
$851M
$37K 0.01%
2,147
-338
-14% -$6.2K
NTR icon
495
Nutrien
NTR
$31.7B
$37K 0.01%
360
– –
OMC icon
496
Omnicom Group
OMC
$21.8B
$37K 0.01%
439
+28
+7% +$2.25K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$36K 0.01%
640
-161
-20% -$9.3K
LULU icon
498
lululemon athletica
LULU
$14B
$36K 0.01%
97
+17
+21% +$5.53K
THC icon
499
Tenet Healthcare
THC
$20B
$36K 0.01%
418
– –
VOOG icon
500
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$36K 0.01%
774
+630
+438% +$28.4K
18 19
20
21 22

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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.