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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
RDN icon
776
Radian Group
RDN
$5.22B
$17K ﹤0.01%
747
+257
+52% +$5.91K
RIVN icon
777
Rivian
RIVN
$22.2B
$17K ﹤0.01%
338
+43
+15% +$2.62K
SAND
778
DELISTED
Sandstorm Gold
SAND
$17K ﹤0.01%
2,100
– –
SJM icon
779
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
123
– –
VIAV icon
780
Viavi Solutions
VIAV
$9.31B
$17K ﹤0.01%
1,046
+263
+34% +$4.34K
WERN icon
781
Werner Enterprises
WERN
$2.23B
$17K ﹤0.01%
417
+267
+178% +$11.8K
TXNM
782
TXNM Energy Inc
TXNM
$6.38B
$17K ﹤0.01%
354
+33
+10% +$1.5K
EQC
783
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
586
+7
+1% +$187
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
190
+8
+4% +$657
AMC icon
785
AMC Entertainment Holdings
AMC
$2.54B
$16K ﹤0.01%
64
-25
-28% -$4.65K
AMPH icon
786
Amphastar Pharmaceuticals
AMPH
$892M
$16K ﹤0.01%
432
+53
+14% +$1.5K
AOS icon
787
A.O. Smith
AOS
$8.25B
$16K ﹤0.01%
248
+2
+0.8% +$146
APLS
788
DELISTED
Apellis Pharmaceuticals
APLS
$16K ﹤0.01%
308
– –
AROC icon
789
Archrock
AROC
$6.16B
$16K ﹤0.01%
1,751
– –
BFH icon
790
Bread Financial
BFH
$4.48B
$16K ﹤0.01%
289
+252
+681% +$16.5K
BOX icon
791
Box
BOX
$4.39B
$16K ﹤0.01%
537
+14
+3% +$368
CHRW icon
792
C.H. Robinson
CHRW
$17.3B
$16K ﹤0.01%
149
– –
CINF icon
793
Cincinnati Financial
CINF
$27.3B
$16K ﹤0.01%
120
– –
COHR icon
794
Coherent
COHR
$56.4B
$16K ﹤0.01%
225
+28
+14% +$1.91K
CROX icon
795
Crocs
CROX
$6.47B
$16K ﹤0.01%
218
-135
-38% -$12.8K
FBP icon
796
First Bancorp
FBP
$4.43B
$16K ﹤0.01%
1,233
– –
HUBG icon
797
HUB Group
HUBG
$2.83B
$16K ﹤0.01%
406
+34
+9% +$1.36K
KEX icon
798
Kirby Corp
KEX
$6.98B
$16K ﹤0.01%
220
– –
L icon
799
Loews
L
$23.9B
$16K ﹤0.01%
252
– –
MEDP icon
800
Medpace
MEDP
$16B
$16K ﹤0.01%
93
-43
-32% -$7.09K
30 31
32
33 34

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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.