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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
WSFS icon
751
WSFS Financial
WSFS
$4.19B
$18K ﹤0.01%
376
+273
+265% +$14.1K
XRX icon
752
Xerox
XRX
$411M
$18K ﹤0.01%
907
-705
-44% -$14.8K
LTHM
753
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
668
+100
+18% +$2.33K
ADC icon
754
Agree Realty
ADC
$9.24B
$17K ﹤0.01%
251
-27
-10% -$1.76K
AKAM icon
755
Akamai
AKAM
$17.1B
$17K ﹤0.01%
145
+57
+65% +$6.39K
ANET icon
756
Arista Networks
ANET
$233B
$17K ﹤0.01%
484
+164
+51% +$5.18K
CBT icon
757
Cabot Corp
CBT
$4.62B
$17K ﹤0.01%
249
– –
CCS icon
758
Century Communities
CCS
$1.96B
$17K ﹤0.01%
317
+61
+24% +$3.92K
CMS icon
759
CMS Energy
CMS
$22.5B
$17K ﹤0.01%
241
-2
-0.8% -$130
COKE icon
760
Coca-Cola Consolidated
COKE
$12B
$17K ﹤0.01%
350
+50
+17% +$2.69K
FBND icon
761
Fidelity Total Bond ETF
FBND
$27.2B
$17K ﹤0.01%
335
– –
FLTB icon
762
Fidelity Limited Term Bond ETF
FLTB
$414M
$17K ﹤0.01%
335
– –
FORM icon
763
FormFactor
FORM
$8.48B
$17K ﹤0.01%
424
+81
+24% +$3.37K
HALO icon
764
Halozyme
HALO
$9.76B
$17K ﹤0.01%
434
– –
HGV icon
765
Hilton Grand Vacations
HGV
$3.52B
$17K ﹤0.01%
323
– –
HQY icon
766
HealthEquity
HQY
$8.72B
$17K ﹤0.01%
249
+7
+3% +$378
HWM icon
767
Howmet Aerospace
HWM
$115B
$17K ﹤0.01%
470
+1
+0.2% +$34
ICF icon
768
iShares Select U.S. REIT ETF
ICF
$2.1B
$17K ﹤0.01%
233
– –
ILMN icon
769
Illumina
ILMN
$30B
$17K ﹤0.01%
50
-30
-38% -$10.1K
IWP icon
770
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17K ﹤0.01%
170
– –
OC icon
771
Owens Corning
OC
$11.5B
$17K ﹤0.01%
190
+16
+9% +$1.47K
PCG icon
772
PG&E
PCG
$38.4B
$17K ﹤0.01%
1,412
+723
+105% +$8.55K
PK icon
773
Park Hotels & Resorts
PK
$3.04B
$17K ﹤0.01%
832
+52
+7% +$976
PUMP icon
774
ProPetro Holding
PUMP
$1.37B
$17K ﹤0.01%
1,212
– –
R icon
775
Ryder
R
$10.1B
$17K ﹤0.01%
212
-4
-2% -$311
29 30
31
32 33

Similar funds

ABI
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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.