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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
MJ icon
801
Amplify Alternative Harvest ETF
MJ
$104M
$16K ﹤0.01%
132
– –
MLKN icon
802
MillerKnoll
MLKN
$1.64B
$16K ﹤0.01%
477
+147
+45% +$5.42K
PID icon
803
Invesco International Dividend Achievers ETF
PID
$923M
$16K ﹤0.01%
800
– –
PRGS icon
804
Progress Software
PRGS
$1.7B
$16K ﹤0.01%
334
-1
-0.3% -$45
ROG icon
805
Rogers Corp
ROG
$2.24B
$16K ﹤0.01%
59
– –
RPD icon
806
Rapid7
RPD
$680M
$16K ﹤0.01%
146
+24
+20% +$2.41K
SDOG icon
807
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$16K ﹤0.01%
297
– –
SIG icon
808
Signet Jewelers
SIG
$3.69B
$16K ﹤0.01%
218
-116
-35% -$9.26K
SIGI icon
809
Selective Insurance
SIGI
$5.69B
$16K ﹤0.01%
177
– –
SNOW icon
810
Snowflake
SNOW
$107B
$16K ﹤0.01%
69
-104
-60% -$26.9K
SNV
811
DELISTED
Synovus
SNV
$16K ﹤0.01%
342
– –
SSD icon
812
Simpson Manufacturing
SSD
$7.91B
$16K ﹤0.01%
145
+31
+27% +$3.67K
STZ icon
813
Constellation Brands
STZ
$22.4B
$16K ﹤0.01%
70
-7
-9% -$1.62K
TWO
814
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
738
+186
+34% +$4.04K
VOYA icon
815
Voya Financial
VOYA
$9.07B
$16K ﹤0.01%
242
+6
+3% +$409
VTRS icon
816
Viatris
VTRS
$20.5B
$16K ﹤0.01%
1,483
-143
-9% -$1.88K
WSC icon
817
WillScot Mobile Mini Holdings
WSC
$4.66B
$16K ﹤0.01%
409
-164
-29% -$6.17K
CERN
818
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
165
-532
-76% -$49.2K
AAP icon
819
Advance Auto Parts
AAP
$3.36B
$15K ﹤0.01%
72
-2
-3% -$440
AEIS icon
820
Advanced Energy
AEIS
$11.9B
$15K ﹤0.01%
175
+118
+207% +$10.2K
ALE
821
DELISTED
Allete
ALE
$15K ﹤0.01%
227
+208
+1,095% +$13.4K
AMBA icon
822
Ambarella
AMBA
$3.63B
$15K ﹤0.01%
143
+62
+77% +$7.9K
AMN icon
823
AMN Healthcare
AMN
$1.28B
$15K ﹤0.01%
149
+38
+34% +$3.94K
ARCB icon
824
ArcBest
ARCB
$3.07B
$15K ﹤0.01%
178
-5
-3% -$451
BAH icon
825
Booz Allen Hamilton
BAH
$8.56B
$15K ﹤0.01%
176
+35
+25% +$2.88K
31 32
33
34 35

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.