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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
FCF icon
876
First Commonwealth Financial
FCF
$2.2B
$14K ﹤0.01%
918
– –
FHN icon
877
First Horizon
FHN
$12.2B
$14K ﹤0.01%
593
– –
HBAN icon
878
Huntington Bancshares
HBAN
$35.1B
$14K ﹤0.01%
979
+8
+0.8% +$125
HLT icon
879
Hilton Worldwide
HLT
$70.7B
$14K ﹤0.01%
94
– –
IIPR icon
880
Innovative Industrial Properties
IIPR
$1.7B
$14K ﹤0.01%
68
-8
-11% -$1.57K
IRTC icon
881
iRhythm Holdings
IRTC
$4.1B
$14K ﹤0.01%
91
– –
KWR icon
882
Quaker Houghton
KWR
$2.89B
$14K ﹤0.01%
82
+60
+273% +$11.9K
LEN icon
883
Lennar Class A
LEN
$20.5B
$14K ﹤0.01%
180
-46
-20% -$4.14K
LW icon
884
Lamb Weston
LW
$7.29B
$14K ﹤0.01%
242
– –
MELI icon
885
Mercado Libre
MELI
$96.3B
$14K ﹤0.01%
12
– –
MKSI icon
886
MKS Inc
MKSI
$20.9B
$14K ﹤0.01%
95
+52
+121% +$8.08K
MPWR icon
887
Monolithic Power Systems
MPWR
$66B
$14K ﹤0.01%
28
– –
MPT
888
Medical Properties Trust
MPT
$2.75B
$14K ﹤0.01%
680
-281
-29% -$6.05K
NTRS icon
889
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
117
+49
+72% +$5.81K
NXST icon
890
Nexstar Media Group
NXST
$5.88B
$14K ﹤0.01%
73
+13
+22% +$2.26K
OMCL icon
891
Omnicell
OMCL
$1.71B
$14K ﹤0.01%
108
-44
-29% -$6.34K
PEB icon
892
Pebblebrook Hotel Trust
PEB
$2.18B
$14K ﹤0.01%
573
+43
+8% +$987
PEBO icon
893
Peoples Bancorp
PEBO
$1.5B
$14K ﹤0.01%
458
– –
PRGO icon
894
Perrigo
PRGO
$1.48B
$14K ﹤0.01%
356
-17
-5% -$647
QLYS icon
895
Qualys
QLYS
$5.45B
$14K ﹤0.01%
95
– –
RNR icon
896
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
91
-4
-4% -$622
SKT icon
897
Tanger
SKT
$4.68B
$14K ﹤0.01%
865
-242
-22% -$4.21K
SPYG icon
898
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$14K ﹤0.01%
206
– –
SXI icon
899
Standex International
SXI
$3.78B
$14K ﹤0.01%
144
– –
TDY icon
900
Teledyne Technologies
TDY
$31.1B
$14K ﹤0.01%
29
– –
34 35
36
37 38

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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.