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
EXPE icon
601
Expedia Group
EXPE
$35.9B
$25K ﹤0.01%
125
– –
PANW icon
602
Palo Alto Networks
PANW
$277B
$25K ﹤0.01%
240
+72
+43% +$6.44K
RCL icon
603
Royal Caribbean
RCL
$86.4B
$25K ﹤0.01%
298
-96
-24% -$7.56K
RGEN icon
604
Repligen
RGEN
$8.23B
$25K ﹤0.01%
131
+11
+9% +$2.09K
SPLV icon
605
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$25K ﹤0.01%
375
+1
+0.3% +$65
UAL icon
606
United Airlines
UAL
$41.4B
$25K ﹤0.01%
546
-163
-23% -$7.07K
STOR
607
DELISTED
STORE Capital Corporation
STOR
$25K ﹤0.01%
864
– –
ESTE
608
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$25K ﹤0.01%
1,977
– –
ABG icon
609
Asbury Automotive
ABG
$4.29B
$24K ﹤0.01%
148
-5
-3% -$875
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82B
$24K ﹤0.01%
+465
New +$25K
CUBI icon
611
Customers Bancorp
CUBI
$2.7B
$24K ﹤0.01%
464
– –
EQT icon
612
EQT Corp
EQT
$33.4B
$24K ﹤0.01%
692
– –
HIG icon
613
Hartford Financial Services
HIG
$39.1B
$24K ﹤0.01%
328
– –
IRDM icon
614
Iridium Communications
IRDM
$5.15B
$24K ﹤0.01%
603
-28
-4% -$1.05K
KD icon
615
Kyndryl
KD
$3.07B
$24K ﹤0.01%
1,831
+742
+68% +$11.2K
MAN icon
616
ManpowerGroup
MAN
$2.52B
$24K ﹤0.01%
255
+112
+78% +$11.4K
ON icon
617
ON Semiconductor
ON
$31.7B
$24K ﹤0.01%
386
+219
+131% +$13.4K
PSCH icon
618
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$24K ﹤0.01%
438
– –
RIG icon
619
Transocean
RIG
$5.76B
$24K ﹤0.01%
5,180
-2,406
-32% -$9.15K
SHYF
620
DELISTED
The Shyft Group
SHYF
$24K ﹤0.01%
677
+22
+3% +$935
TDOC icon
621
Teladoc Health
TDOC
$1.21B
$24K ﹤0.01%
329
+43
+15% +$3.1K
WTI icon
622
W&T Offshore
WTI
$524M
$24K ﹤0.01%
6,379
-977
-13% -$4.3K
MTUS icon
623
Metallus
MTUS
$835M
$24K ﹤0.01%
1,085
– –
CDK
624
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
500
– –
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.48B
$23K ﹤0.01%
723
+215
+42% +$6.75K
23 24
25
26 27

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.