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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
BBBY
951
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
597
-350
-37% -$6.09K
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
68
+36
+113% +$6.64K
DISH
953
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
400
+243
+155% +$7.69K
ABM icon
954
ABM Industries
ABM
$2.86B
$12K ﹤0.01%
261
– –
ACLS icon
955
Axcelis
ACLS
$4.03B
$12K ﹤0.01%
158
– –
AGCO icon
956
AGCO
AGCO
$7.28B
$12K ﹤0.01%
82
– –
AIR icon
957
AAR Corp
AIR
$5.71B
$12K ﹤0.01%
256
– –
AMRC icon
958
Ameresco
AMRC
$1.2B
$12K ﹤0.01%
153
+21
+16% +$1.32K
APOG icon
959
Apogee Enterprises
APOG
$876M
$12K ﹤0.01%
249
– –
AVB icon
960
AvalonBay Communities
AVB
$27B
$12K ﹤0.01%
48
– –
AZO icon
961
AutoZone
AZO
$48.8B
$12K ﹤0.01%
6
-19
-76% -$37.1K
BG icon
962
Bunge Global
BG
$20.2B
$12K ﹤0.01%
106
– –
BWB icon
963
Bridgewater Bancshares
BWB
$579M
$12K ﹤0.01%
695
– –
CATY icon
964
Cathay General Bancorp
CATY
$4.27B
$12K ﹤0.01%
279
– –
CORT icon
965
Corcept Therapeutics
CORT
$12.2B
$12K ﹤0.01%
532
– –
CVI icon
966
CVR Energy
CVI
$3.31B
$12K ﹤0.01%
463
– –
CWEN icon
967
Clearway Energy Class C
CWEN
$4.99B
$12K ﹤0.01%
316
– –
DAL icon
968
Delta Air Lines
DAL
$60.2B
$12K ﹤0.01%
293
-179
-38% -$6.97K
DKS icon
969
Dick's Sporting Goods
DKS
$18B
$12K ﹤0.01%
118
-76
-39% -$8.36K
DORM icon
970
Dorman Products
DORM
$3.82B
$12K ﹤0.01%
130
+98
+306% +$9.5K
DVA icon
971
DaVita
DVA
$15B
$12K ﹤0.01%
108
– –
EAT icon
972
Brinker International
EAT
$9.66B
$12K ﹤0.01%
308
+195
+173% +$7.29K
EME icon
973
Emcor
EME
$36.1B
$12K ﹤0.01%
108
– –
EPRT icon
974
Essential Properties Realty Trust
EPRT
$6.74B
$12K ﹤0.01%
475
-24
-5% -$618
FE icon
975
FirstEnergy
FE
$28B
$12K ﹤0.01%
255
– –
37 38
39
40 41

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.