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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
IT icon
676
Gartner
IT
$10.1B
$21K ﹤0.01%
69
-9
-12% -$2.61K
JKHY icon
677
Jack Henry & Associates
JKHY
$11.1B
$21K ﹤0.01%
106
+16
+18% +$2.8K
KHC icon
678
Kraft Heinz
KHC
$31.3B
$21K ﹤0.01%
541
+65
+14% +$2.43K
MOH icon
679
Molina Healthcare
MOH
$10.2B
$21K ﹤0.01%
63
– –
MSCI icon
680
MSCI
MSCI
$41.8B
$21K ﹤0.01%
42
+24
+133% +$12.4K
NRG icon
681
NRG Energy
NRG
$29.3B
$21K ﹤0.01%
529
-13
-2% -$507
ACH
682
Accendra Health
ACH
$262M
$21K ﹤0.01%
469
– –
PCAR icon
683
PACCAR
PCAR
$69.7B
$21K ﹤0.01%
360
+3
+0.8% +$183
PLXS icon
684
Plexus
PLXS
$6.95B
$21K ﹤0.01%
257
– –
QRVO icon
685
Qorvo
QRVO
$7.89B
$21K ﹤0.01%
171
+91
+114% +$12.3K
SBRA icon
686
Sabra Healthcare REIT
SBRA
$5.17B
$21K ﹤0.01%
1,388
+344
+33% +$4.71K
SWX icon
687
Southwest Gas
SWX
$6.5B
$21K ﹤0.01%
266
– –
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.38B
$21K ﹤0.01%
180
-54
-23% -$6.3K
TPH
689
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
1,026
+116
+13% +$2.69K
BNL icon
690
Broadstone Net Lease
BNL
$4.07B
$20K ﹤0.01%
915
+229
+33% +$5.11K
COTY icon
691
Coty
COTY
$2.47B
$20K ﹤0.01%
2,190
– –
EGY icon
692
Vaalco Energy
EGY
$563M
$20K ﹤0.01%
+3,000
New +$15.7K
LVS icon
693
Las Vegas Sands
LVS
$30.5B
$20K ﹤0.01%
513
+303
+144% +$12.6K
MATX icon
694
Matsons
MATX
$6.3B
$20K ﹤0.01%
164
+66
+67% +$6.65K
MCHP icon
695
Microchip Technology
MCHP
$40.8B
$20K ﹤0.01%
257
-48
-16% -$3.61K
MTG icon
696
MGIC Investment
MTG
$6.27B
$20K ﹤0.01%
1,454
+324
+29% +$4.86K
MXL icon
697
MaxLinear
MXL
$6.07B
$20K ﹤0.01%
349
+254
+267% +$15.5K
NMRK icon
698
Newmark Group
NMRK
$2.71B
$20K ﹤0.01%
1,228
+671
+120% +$10.9K
ONEQ icon
699
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$20K ﹤0.01%
363
+1
+0.3% +$55
ONTO icon
700
Onto Innovation
ONTO
$13.4B
$20K ﹤0.01%
239
+67
+39% +$5.96K
26 27
28
29 30

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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.