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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
DLTR icon
651
Dollar Tree
DLTR
$24.9B
$22K ﹤0.01%
137
+2
+1% +$283
EQAL icon
652
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$22K ﹤0.01%
463
– –
EVRG icon
653
Evergy
EVRG
$19.1B
$22K ﹤0.01%
321
– –
HPK icon
654
HighPeak Energy
HPK
$893M
$22K ﹤0.01%
985
– –
IWR icon
655
iShares Russell Mid-Cap ETF
IWR
$56.2B
$22K ﹤0.01%
284
+4
+1% +$308
KFY icon
656
Korn Ferry
KFY
$4.22B
$22K ﹤0.01%
352
-141
-29% -$9.48K
LIT icon
657
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$22K ﹤0.01%
280
– –
MOS icon
658
The Mosaic Company
MOS
$6.93B
$22K ﹤0.01%
328
+74
+29% +$3.7K
OZK icon
659
Bank OZK
OZK
$5.65B
$22K ﹤0.01%
513
– –
PPBI
660
DELISTED
Pacific Premier Bancorp
PPBI
$22K ﹤0.01%
624
– –
SIRI icon
661
SiriusXM
SIRI
$10.3B
$22K ﹤0.01%
335
– –
SLQD icon
662
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22K ﹤0.01%
438
+13
+3% +$652
SNPS icon
663
Synopsys
SNPS
$74.8B
$22K ﹤0.01%
66
-19
-22% -$5.93K
SPG icon
664
Simon Property Group
SPG
$74.1B
$22K ﹤0.01%
164
– –
SPSC icon
665
SPS Commerce
SPSC
$2.77B
$22K ﹤0.01%
161
+2
+1% +$250
SYNA icon
666
Synaptics
SYNA
$4.2B
$22K ﹤0.01%
111
-39
-26% -$8.65K
WK icon
667
Workiva
WK
$3.39B
$22K ﹤0.01%
186
+84
+82% +$9.29K
PTRA
668
DELISTED
Proterra Inc. Common Stock
PTRA
$22K ﹤0.01%
2,900
– –
AGO icon
669
Assured Guaranty
AGO
$3.73B
$21K ﹤0.01%
333
– –
ALLE icon
670
Allegion
ALLE
$13.6B
$21K ﹤0.01%
191
+1
+0.5% +$119
ARE icon
671
Alexandria Real Estate Equities
ARE
$9.15B
$21K ﹤0.01%
101
-6
-6% -$1.17K
CNMD icon
672
CONMED
CNMD
$1.55B
$21K ﹤0.01%
147
+4
+3% +$559
DLR icon
673
Digital Realty Trust
DLR
$71B
$21K ﹤0.01%
147
-89
-38% -$12.9K
ESGE icon
674
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$21K ﹤0.01%
563
+2
+0.4% +$77
INSP icon
675
Inspire Medical Systems
INSP
$1.5B
$21K ﹤0.01%
81
-17
-17% -$3.88K
25 26
27
28 29

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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.