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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
TSN icon
551
Tyson Foods
TSN
$20.4B
$29K ﹤0.01%
325
– –
VLY icon
552
Valley National Bancorp
VLY
$7.9B
$29K ﹤0.01%
2,263
– –
WHD icon
553
Cactus
WHD
$5.21B
$29K ﹤0.01%
519
-128
-20% -$6.35K
WST icon
554
West Pharmaceutical
WST
$24B
$29K ﹤0.01%
70
+2
+3% +$783
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
1,183
– –
BPOP icon
556
Popular Inc
BPOP
$11.2B
$28K ﹤0.01%
347
+75
+28% +$6.63K
KNSL icon
557
Kinsale Capital Group
KNSL
$8.12B
$28K ﹤0.01%
123
+80
+186% +$16.7K
NLY icon
558
Annaly Capital Management
NLY
$17.1B
$28K ﹤0.01%
992
-183
-16% -$5.44K
ORI icon
559
Old Republic International
ORI
$10.5B
$28K ﹤0.01%
1,074
+660
+159% +$17K
PPA icon
560
Invesco Aerospace & Defense ETF
PPA
$8.26B
$28K ﹤0.01%
362
– –
PVH icon
561
PVH
PVH
$4B
$28K ﹤0.01%
370
+353
+2,076% +$32.7K
SCHH icon
562
Schwab US REIT ETF
SCHH
$11.5B
$28K ﹤0.01%
1,102
– –
SPPP
563
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$28K ﹤0.01%
1,750
– –
STR
564
DELISTED
Sitio Royalties
STR
$28K ﹤0.01%
1,025
-66
-6% -$1.49K
TMHC
565
DELISTED
Taylor Morrison
TMHC
$28K ﹤0.01%
1,044
+113
+12% +$3.44K
VNT icon
566
Vontier
VNT
$4.52B
$28K ﹤0.01%
1,107
-14
-1% -$370
VPU
567
Vanguard Utilities ETF
VPU
$8.46B
$28K ﹤0.01%
175
– –
WLK icon
568
Westlake Corp
WLK
$9.03B
$28K ﹤0.01%
227
+37
+19% +$4.03K
TELL
569
DELISTED
Tellurian Inc.
TELL
$28K ﹤0.01%
5,250
– –
APLE icon
570
Apple Hospitality REIT
APLE
$3.9B
$27K ﹤0.01%
1,522
– –
BBY icon
571
Best Buy
BBY
$18.2B
$27K ﹤0.01%
304
-92
-23% -$9.12K
DVN icon
572
Devon Energy
DVN
$52.1B
$27K ﹤0.01%
456
-25
-5% -$1.35K
FAF icon
573
First American
FAF
$7.66B
$27K ﹤0.01%
409
+310
+313% +$22K
KEYS icon
574
Keysight
KEYS
$54.5B
$27K ﹤0.01%
173
+78
+82% +$13K
ONB icon
575
Old National Bancorp
ONB
$10.2B
$27K ﹤0.01%
1,645
+499
+44% +$9.09K
21 22
23
24 25

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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
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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.