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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
SD icon
726
SandRidge Energy
SD
$503M
$19K ﹤0.01%
+1,211
New +$15.6K
SFNC icon
727
Simmons First National
SFNC
$3.45B
$19K ﹤0.01%
725
+96
+15% +$2.77K
WSR
728
DELISTED
Whitestone REIT
WSR
$19K ﹤0.01%
1,391
+201
+17% +$2.31K
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
1,033
– –
SWAV
730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19K ﹤0.01%
90
-63
-41% -$10.4K
ABR icon
731
Arbor Realty Trust
ABR
$993M
$18K ﹤0.01%
1,037
+294
+40% +$5.16K
COOP
732
DELISTED
Mr. Cooper
COOP
$18K ﹤0.01%
393
– –
CSGP icon
733
CoStar Group
CSGP
$12.2B
$18K ﹤0.01%
274
+272
+13,600% +$18.1K
CSQ icon
734
Calamos Strategic Total Return Fund
CSQ
$3.29B
$18K ﹤0.01%
1,000
– –
DAR icon
735
Darling Ingredients
DAR
$9.5B
$18K ﹤0.01%
220
-198
-47% -$13.8K
ENR icon
736
Energizer
ENR
$1.45B
$18K ﹤0.01%
598
+573
+2,292% +$19.9K
ENSG icon
737
The Ensign Group
ENSG
$10.3B
$18K ﹤0.01%
196
– –
EXPO icon
738
Exponent
EXPO
$3.31B
$18K ﹤0.01%
162
+6
+4% +$579
FL
739
DELISTED
Foot Locker
FL
$18K ﹤0.01%
593
+463
+356% +$17.7K
FLS icon
740
Flowserve
FLS
$9.78B
$18K ﹤0.01%
514
– –
HOPE icon
741
Hope Bancorp
HOPE
$1.81B
$18K ﹤0.01%
1,138
– –
ITGR icon
742
Integer Holdings
ITGR
$4.23B
$18K ﹤0.01%
228
+51
+29% +$4.12K
LBRT icon
743
Liberty Energy
LBRT
$3.1B
$18K ﹤0.01%
1,215
– –
PLUG icon
744
Plug Power
PLUG
$2.9B
$18K ﹤0.01%
649
+268
+70% +$6.39K
SR icon
745
Spire
SR
$4.73B
$18K ﹤0.01%
247
+73
+42% +$4.84K
TENB icon
746
Tenable Holdings
TENB
$3.86B
$18K ﹤0.01%
304
– –
TRNO icon
747
Terreno Realty
TRNO
$7.58B
$18K ﹤0.01%
240
+112
+88% +$8.13K
TTEK icon
748
Tetra Tech
TTEK
$8.66B
$18K ﹤0.01%
555
-20
-3% -$615
UBSI icon
749
United Bankshares
UBSI
$6.7B
$18K ﹤0.01%
516
-45
-8% -$1.64K
VRNS icon
750
Varonis Systems
VRNS
$4.73B
$18K ﹤0.01%
373
+139
+59% +$5.7K
28 29
30
31 32

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.