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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
BRCC icon
501
BRC Inc
BRCC
$121M
$35K 0.01%
+1,688
New +$29.8K
LNC icon
502
Lincoln National
LNC
$8.73B
$35K 0.01%
545
-288
-35% -$19.7K
OVV icon
503
Ovintiv
OVV
$17.3B
$35K 0.01%
641
+33
+5% +$1.42K
PSA icon
504
Public Storage
PSA
$60.5B
$35K 0.01%
91
+1
+1% +$363
ACWI icon
505
iShares MSCI ACWI ETF
ACWI
$32.5B
$34K 0.01%
341
+2
+0.6% +$199
AL
506
DELISTED
Air Lease Corp
AL
$34K 0.01%
753
-255
-25% -$10.7K
AR icon
507
Antero Resources
AR
$11.1B
$34K 0.01%
1,131
– –
FLR icon
508
Fluor
FLR
$7.01B
$34K 0.01%
1,171
– –
RC
509
Ready Capital
RC
$258M
$34K 0.01%
2,242
– –
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34K 0.01%
218
– –
TPL icon
511
Texas Pacific Land
TPL
$27.8B
$34K 0.01%
225
-54
-19% -$7.12K
CMA
512
DELISTED
Comerica
CMA
$33K ﹤0.01%
363
– –
FCNCA icon
513
First Citizens BancShares
FCNCA
$24.9B
$33K ﹤0.01%
49
+44
+880% +$34.3K
KNX icon
514
Knight Transportation
KNX
$11.3B
$33K ﹤0.01%
655
+475
+264% +$26.2K
RSG icon
515
Republic Services
RSG
$64.8B
$33K ﹤0.01%
247
– –
UFPI icon
516
UFP Industries
UFPI
$4.9B
$33K ﹤0.01%
424
+119
+39% +$9.93K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
$33K ﹤0.01%
125
+2
+2% +$475
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$33K ﹤0.01%
950
– –
AWK icon
519
American Water Works
AWK
$26.7B
$32K ﹤0.01%
195
-66
-25% -$10.5K
DOCU
520
DocuSign
DOCU
$10.5B
$32K ﹤0.01%
302
+44
+17% +$5.05K
ENPH icon
521
Enphase Energy
ENPH
$4.96B
$32K ﹤0.01%
160
-22
-12% -$3.46K
ES icon
522
Eversource Energy
ES
$26.9B
$32K ﹤0.01%
362
-10
-3% -$855
GLW icon
523
Corning
GLW
$119B
$32K ﹤0.01%
846
-150
-15% -$5.85K
KBR icon
524
KBR
KBR
$4.62B
$32K ﹤0.01%
591
– –
KEY icon
525
KeyCorp
KEY
$24.2B
$32K ﹤0.01%
1,454
+224
+18% +$5.57K
19 20
21
22 23

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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
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.