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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
WAB icon
901
Wabtec
WAB
$50.1B
$14K ﹤0.01%
142
-17
-11% -$1.57K
WTW icon
902
Willis Towers Watson
WTW
$31.7B
$14K ﹤0.01%
57
+1
+2% +$229
WIRE
903
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
125
+21
+20% +$2.52K
GRTX
904
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14K ﹤0.01%
6,162
– –
MAXR
905
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14K ﹤0.01%
354
-58
-14% -$1.77K
AIMC
906
DELISTED
Altra Industrial Motion Corp
AIMC
$14K ﹤0.01%
356
+279
+362% +$12.5K
UMPQ
907
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
751
– –
CHNG
908
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$14K ﹤0.01%
634
+216
+52% +$4.49K
MIME
909
DELISTED
Mimecast Limited
MIME
$14K ﹤0.01%
172
– –
HZNP
910
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
139
-93
-40% -$9.06K
ALKS icon
911
Alkermes
ALKS
$8.31B
$13K ﹤0.01%
499
+328
+192% +$8.12K
ARKG icon
912
ARK Genomic Revolution ETF
ARKG
$1.6B
$13K ﹤0.01%
289
-1
-0.3% -$48
ARVN icon
913
Arvinas
ARVN
$520M
$13K ﹤0.01%
186
-2
-1% -$136
BCRX icon
914
BioCryst Pharmaceuticals
BCRX
$2.24B
$13K ﹤0.01%
811
– –
BBT
915
Beacon Financial Corp
BBT
$2.69B
$13K ﹤0.01%
448
– –
BXP icon
916
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
102
– –
CF icon
917
CF Industries
CF
$18.2B
$13K ﹤0.01%
125
– –
CNP icon
918
CenterPoint Energy
CNP
$27.6B
$13K ﹤0.01%
406
– –
CPF icon
919
Central Pacific Financial
CPF
$1.02B
$13K ﹤0.01%
458
– –
DEO icon
920
Diageo
DEO
$49.2B
$13K ﹤0.01%
62
– –
ENS icon
921
EnerSys
ENS
$6.88B
$13K ﹤0.01%
168
+80
+91% +$5.97K
EPM icon
922
Evolution Petroleum
EPM
$129M
$13K ﹤0.01%
1,888
– –
EQH icon
923
Equitable Holdings
EQH
$13.1B
$13K ﹤0.01%
407
+4
+1% +$132
EXLS icon
924
EXL Service
EXLS
$5.19B
$13K ﹤0.01%
440
-30
-6% -$763
FOXA icon
925
Fox Class A
FOXA
$24.6B
$13K ﹤0.01%
319
+39
+14% +$1.58K
35 36
37
38 39

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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.