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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
CARG icon
826
CarGurus
CARG
$3.33B
$15K ﹤0.01%
348
+93
+36% +$3.42K
CBZ icon
827
CBIZ
CBZ
$2.99B
$15K ﹤0.01%
362
– –
CCOI icon
828
Cogent Communications
CCOI
$663M
$15K ﹤0.01%
227
+55
+32% +$3.53K
DRIV icon
829
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$15K ﹤0.01%
561
– –
EGP icon
830
EastGroup Properties
EGP
$11.2B
$15K ﹤0.01%
75
-19
-20% -$3.76K
EVN
831
Eaton Vance Municipal Income Trust
EVN
$414M
$15K ﹤0.01%
1,231
– –
FNB icon
832
FNB Corp
FNB
$6.83B
$15K ﹤0.01%
1,259
– –
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$15K ﹤0.01%
548
– –
FNF icon
834
Fidelity National Financial
FNF
$13.9B
$15K ﹤0.01%
317
– –
FOX icon
835
Fox Class B
FOX
$22.1B
$15K ﹤0.01%
412
+394
+2,189% +$14.7K
GAIN icon
836
Gladstone Investment Corp
GAIN
$662M
$15K ﹤0.01%
953
– –
JACK icon
837
Jack in the Box
JACK
$324M
$15K ﹤0.01%
166
+51
+44% +$4.51K
KN icon
838
Knowles
KN
$3.2B
$15K ﹤0.01%
713
+70
+11% +$1.53K
MOFG
839
DELISTED
MidWestOne Financial Group
MOFG
$15K ﹤0.01%
459
– –
PCRX icon
840
Pacira BioSciences
PCRX
$1.06B
$15K ﹤0.01%
198
– –
PNR icon
841
Pentair
PNR
$10.7B
$15K ﹤0.01%
276
-3
-1% -$181
RMD icon
842
ResMed
RMD
$31.2B
$15K ﹤0.01%
63
+1
+2% +$242
RS icon
843
Reliance Steel & Aluminium
RS
$20.9B
$15K ﹤0.01%
86
+1
+1% +$173
RVTY icon
844
Revvity
RVTY
$12.9B
$15K ﹤0.01%
82
-55
-40% -$9.77K
SANM icon
845
Sanmina
SANM
$10.4B
$15K ﹤0.01%
367
+120
+49% +$4.78K
SCHO icon
846
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
– –
SFL icon
847
SFL Corp
SFL
$1.65B
$15K ﹤0.01%
1,493
– –
SONY icon
848
Sony
SONY
$133B
$15K ﹤0.01%
730
– –
STAA icon
849
STAAR Surgical
STAA
$1.21B
$15K ﹤0.01%
191
+146
+324% +$10.9K
WKC icon
850
World Kinect Corp
WKC
$2B
$15K ﹤0.01%
562
-203
-27% -$5.64K
32 33
34
35 36

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.