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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
SSTK icon
1001
Shutterstock
SSTK
$223M
$12K ﹤0.01%
128
+21
+20% +$1.95K
STNE icon
1002
StoneCo
STNE
$2.76B
$12K ﹤0.01%
1,005
+981
+4,088% +$12.8K
TCMD icon
1003
Tactile Systems Technology
TCMD
$672M
$12K ﹤0.01%
573
+73
+15% +$1.28K
TEX icon
1004
Terex
TEX
$7.36B
$12K ﹤0.01%
321
-103
-24% -$4.26K
THRM icon
1005
Gentherm
THRM
$1.28B
$12K ﹤0.01%
168
+102
+155% +$8.49K
TSE
1006
DELISTED
Trinseo
TSE
$12K ﹤0.01%
252
-32
-11% -$1.68K
TWST icon
1007
Twist Bioscience
TWST
$6.29B
$12K ﹤0.01%
250
– –
UHS icon
1008
Universal Health Services
UHS
$10.2B
$12K ﹤0.01%
83
– –
UNFI icon
1009
United Natural Foods
UNFI
$2.87B
$12K ﹤0.01%
287
-40
-12% -$1.64K
VCR icon
1010
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$12K ﹤0.01%
40
– –
WELL icon
1011
Welltower
WELL
$168B
$12K ﹤0.01%
130
– –
WWW icon
1012
Wolverine World Wide
WWW
$1.62B
$12K ﹤0.01%
511
+267
+109% +$6.65K
RCM
1013
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
464
– –
LBAI
1014
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
722
– –
SPLK
1015
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
+80
New +$9.8K
ANAT
1016
DELISTED
American National Group, Inc. Common Stock
ANAT
$12K ﹤0.01%
65
+27
+71% +$5.11K
ACA icon
1017
Arcosa
ACA
$7.14B
$11K ﹤0.01%
202
-79
-28% -$4.07K
ADNT icon
1018
Adient
ADNT
$1.65B
$11K ﹤0.01%
258
-21
-8% -$902
ARI
1019
Apollo Commercial Real Estate
ARI
$892M
$11K ﹤0.01%
775
+267
+53% +$3.6K
BCO icon
1020
Brink's
BCO
$4.76B
$11K ﹤0.01%
154
+51
+50% +$3.49K
BKE icon
1021
Buckle
BKE
$2.37B
$11K ﹤0.01%
324
+116
+56% +$4.3K
BKU icon
1022
Bankunited
BKU
$3.4B
$11K ﹤0.01%
256
– –
BMBL icon
1023
Bumble
BMBL
$403M
$11K ﹤0.01%
365
– –
BMRN icon
1024
BioMarin Pharmaceuticals
BMRN
$11.6B
$11K ﹤0.01%
140
-37
-21% -$3.1K
BUSE icon
1025
First Busey Corp
BUSE
$2.6B
$11K ﹤0.01%
446
– –
39 40
41
42 43

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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.