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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
PEG icon
701
Public Service Enterprise Group
PEG
$38.1B
$20K ﹤0.01%
281
-7
-2% -$463
POWI icon
702
Power Integrations
POWI
$3.35B
$20K ﹤0.01%
216
+68
+46% +$5.93K
SEDG icon
703
SolarEdge
SEDG
$2.72B
$20K ﹤0.01%
61
– –
TER icon
704
Teradyne
TER
$57.4B
$20K ﹤0.01%
171
-52
-23% -$6.59K
USFD icon
705
US Foods
USFD
$22.1B
$20K ﹤0.01%
544
– –
VCIT icon
706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$20K ﹤0.01%
223
– –
BSCO
707
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20K ﹤0.01%
940
– –
VG
708
DELISTED
Vonage Holdings Corporation
VG
$20K ﹤0.01%
1,016
– –
LAC
709
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
500
– –
AIZ icon
710
Assurant
AIZ
$14B
$19K ﹤0.01%
102
-1
-1% -$164
BSX icon
711
Boston Scientific
BSX
$71.8B
$19K ﹤0.01%
431
– –
BWA icon
712
BorgWarner
BWA
$12.9B
$19K ﹤0.01%
580
+512
+753% +$19.1K
CVNA icon
713
Carvana
CVNA
$72.1B
$19K ﹤0.01%
815
+615
+308% +$17.9K
DOV icon
714
Dover
DOV
$27.7B
$19K ﹤0.01%
120
+116
+2,900% +$19K
FIVN icon
715
FIVE9
FIVN
$2.2B
$19K ﹤0.01%
176
-1
-0.6% -$116
FVRR icon
716
Fiverr
FVRR
$343M
$19K ﹤0.01%
249
+37
+17% +$2.93K
GBX icon
717
The Greenbrier Companies
GBX
$1.54B
$19K ﹤0.01%
378
-86
-19% -$3.88K
GTLS
718
DELISTED
Chart Industries
GTLS
$19K ﹤0.01%
114
-37
-25% -$5.2K
HRI icon
719
Herc Holdings
HRI
$5.43B
$19K ﹤0.01%
112
+21
+23% +$3.32K
MMS icon
720
Maximus
MMS
$3.27B
$19K ﹤0.01%
247
+142
+135% +$10.9K
MOD icon
721
Modine Manufacturing
MOD
$10.5B
$19K ﹤0.01%
2,036
+531
+35% +$5.22K
MTH icon
722
Meritage Homes
MTH
$4.71B
$19K ﹤0.01%
488
+56
+13% +$2.74K
NSIT icon
723
Insight Enterprises
NSIT
$4.03B
$19K ﹤0.01%
177
– –
OGN icon
724
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
529
-84
-14% -$2.87K
PHM icon
725
Pultegroup
PHM
$24.6B
$19K ﹤0.01%
453
+192
+74% +$9.53K
27 28
29
30 31

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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
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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.