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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
SASR
851
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
325
– –
AXNX
852
DELISTED
Axonics, Inc. Common Stock
AXNX
$15K ﹤0.01%
236
+215
+1,024% +$11.6K
PXD
853
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
60
+1
+2% +$226
MDRX
854
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
652
– –
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
207
– –
FLOW
856
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
180
– –
REGI
857
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
236
+159
+206% +$7.7K
BHVN
858
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15K ﹤0.01%
124
+46
+59% +$5.74K
ABCB icon
859
Ameris Bancorp
ABCB
$5.92B
$14K ﹤0.01%
329
+173
+111% +$8.52K
ACAD icon
860
Acadia Pharmaceuticals
ACAD
$4.39B
$14K ﹤0.01%
564
– –
ACHC icon
861
Acadia Healthcare
ACHC
$2.85B
$14K ﹤0.01%
212
-45
-18% -$2.61K
AJG icon
862
Arthur J. Gallagher & Co
AJG
$63.7B
$14K ﹤0.01%
81
– –
ALG icon
863
Alamo Group
ALG
$1.99B
$14K ﹤0.01%
100
+40
+67% +$5.79K
ALGN icon
864
Align Technology
ALGN
$12.4B
$14K ﹤0.01%
31
-38
-55% -$18.5K
AN icon
865
AutoNation
AN
$7.21B
$14K ﹤0.01%
137
-13
-9% -$1.44K
BLMN icon
866
Bloomin' Brands
BLMN
$774M
$14K ﹤0.01%
647
+237
+58% +$5.11K
BNTX icon
867
BioNTech
BNTX
$23.3B
$14K ﹤0.01%
84
– –
CACI icon
868
CACI
CACI
$11.3B
$14K ﹤0.01%
48
– –
CL icon
869
Colgate-Palmolive
CL
$71.9B
$14K ﹤0.01%
179
-408
-70% -$32.3K
CPRI icon
870
Capri Holdings
CPRI
$1.88B
$14K ﹤0.01%
255
-299
-54% -$17.9K
DFIN icon
871
Donnelley Financial Solutions
DFIN
$1.2B
$14K ﹤0.01%
431
+213
+98% +$7.59K
DRI icon
872
Darden Restaurants
DRI
$23.6B
$14K ﹤0.01%
106
-1
-0.9% -$138
ELAN icon
873
Elanco Animal Health
ELAN
$12.8B
$14K ﹤0.01%
534
+18
+3% +$479
ESTC icon
874
Elastic
ESTC
$7.15B
$14K ﹤0.01%
155
+78
+101% +$6.97K
FAN icon
875
First Trust Global Wind Energy ETF
FAN
$278M
$14K ﹤0.01%
686
– –
33 34
35
36 37

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.