We are live on ! Find out more
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
FWRD icon
976
Forward Air
FWRD
$464M
$12K ﹤0.01%
118
+53
+82% +$5.58K
TDAY
977
USA Today Co
TDAY
$1.32B
$12K ﹤0.01%
2,713
-805
-23% -$4.08K
GHC icon
978
Graham Holdings Company
GHC
$5.14B
$12K ﹤0.01%
19
+9
+90% +$5.4K
GT icon
979
Goodyear
GT
$2.02B
$12K ﹤0.01%
784
-226
-22% -$4.01K
GTN icon
980
Gray Television
GTN
$434M
$12K ﹤0.01%
539
+221
+69% +$4.88K
HELE icon
981
Helen of Troy
HELE
$676M
$12K ﹤0.01%
58
-78
-57% -$16.4K
HII icon
982
Huntington Ingalls Industries
HII
$12.8B
$12K ﹤0.01%
61
– –
MZTI
983
The Marzetti Company
MZTI
$3.04B
$12K ﹤0.01%
79
+52
+193% +$8.3K
LH icon
984
Labcorp
LH
$24.9B
$12K ﹤0.01%
56
-17
-23% -$4K
LNTH icon
985
Lantheus
LNTH
$6.59B
$12K ﹤0.01%
219
– –
LNW
986
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
200
– –
MKC icon
987
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
121
– –
MP icon
988
MP Materials
MP
$7.8B
$12K ﹤0.01%
209
– –
MYRG icon
989
MYR Group
MYRG
$5.26B
$12K ﹤0.01%
127
-14
-10% -$1.33K
NPO icon
990
Enpro
NPO
$7.06B
$12K ﹤0.01%
125
– –
OHI icon
991
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
398
– –
PH icon
992
Parker-Hannifin
PH
$126B
$12K ﹤0.01%
42
-22
-34% -$6.63K
PSCF icon
993
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$12K ﹤0.01%
202
– –
RBC icon
994
RBC Bearings
RBC
$18.1B
$12K ﹤0.01%
60
+16
+36% +$3.05K
RJF icon
995
Raymond James Financial
RJF
$34.1B
$12K ﹤0.01%
111
– –
RVLV icon
996
Revolve Group
RVLV
$1.86B
$12K ﹤0.01%
227
+106
+88% +$5.38K
SBH icon
997
Sally Beauty Holdings
SBH
$1.54B
$12K ﹤0.01%
781
+372
+91% +$6.44K
SCL icon
998
Stepan Co
SCL
$1.44B
$12K ﹤0.01%
118
+96
+436% +$10.4K
SLAB icon
999
Silicon Laboratories
SLAB
$7.19B
$12K ﹤0.01%
80
-20
-20% -$3.2K
SPR
1000
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
243
– –
38 39
40
41 42

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.