We are live on ! Find out more
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
PSEC icon
576
Prospect Capital
PSEC
$1.1B
$27K ﹤0.01%
3,321
+70
+2% +$583
RITM icon
577
Rithm Capital
RITM
$5.59B
$27K ﹤0.01%
2,454
+1,857
+311% +$19.7K
SONO icon
578
Sonos
SONO
$1.83B
$27K ﹤0.01%
950
– –
TDW icon
579
Tidewater
TDW
$3.66B
$27K ﹤0.01%
1,212
+135
+13% +$2.13K
NEX
580
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
2,939
– –
LHCG
581
DELISTED
LHC Group LLC
LHCG
$27K ﹤0.01%
155
+4
+3% +$535
SIVB
582
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
50
+10
+25% +$6.07K
APA icon
583
APA Corp
APA
$13.1B
$26K ﹤0.01%
630
– –
FREL icon
584
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$26K ﹤0.01%
804
+1
+0.1% +$32
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26K ﹤0.01%
100
-32
-24% -$8.19K
KDP icon
586
Keurig Dr Pepper
KDP
$42.2B
$26K ﹤0.01%
688
– –
NTAP icon
587
NetApp
NTAP
$35.5B
$26K ﹤0.01%
307
-19
-6% -$1.65K
OSK icon
588
Oshkosh
OSK
$9.06B
$26K ﹤0.01%
254
+67
+36% +$7.53K
WEC icon
589
WEC Energy
WEC
$35.8B
$26K ﹤0.01%
260
– –
TRTN
590
DELISTED
Triton International Limited
TRTN
$26K ﹤0.01%
373
+11
+3% +$711
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$26K ﹤0.01%
140
+86
+159% +$15.7K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,300
– –
APPN icon
593
Appian
APPN
$2.04B
$25K ﹤0.01%
413
+20
+5% +$1.14K
AVIV icon
594
Avantis International Large Cap Value ETF
AVIV
$2.01B
$25K ﹤0.01%
506
– –
AYI icon
595
Acuity Brands
AYI
$10B
$25K ﹤0.01%
136
+100
+278% +$19.2K
BLDR icon
596
Builders FirstSource
BLDR
$7.63B
$25K ﹤0.01%
392
-30
-7% -$2.18K
BR icon
597
Broadridge
BR
$18.2B
$25K ﹤0.01%
158
– –
CRUS icon
598
Cirrus Logic
CRUS
$6.37B
$25K ﹤0.01%
287
+111
+63% +$9.53K
DIOD icon
599
Diodes
DIOD
$3.78B
$25K ﹤0.01%
285
+96
+51% +$8.74K
EXC icon
600
Exelon
EXC
$47.3B
$25K ﹤0.01%
536
-213
-28% -$9.02K
22 23
24
25 26

Similar funds

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.