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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
CHX
1026
DELISTED
ChampionX
CHX
$11K ﹤0.01%
436
– –
DAN icon
1027
Dana Inc
DAN
$2.96B
$11K ﹤0.01%
631
-114
-15% -$2.33K
DDOG icon
1028
Datadog
DDOG
$102B
$11K ﹤0.01%
72
+14
+24% +$2.05K
DELL icon
1029
Dell
DELL
$302B
$11K ﹤0.01%
221
-161
-42% -$8.99K
DK icon
1030
Delek US
DK
$3.99B
$11K ﹤0.01%
506
– –
DOCS icon
1031
Doximity
DOCS
$3.95B
$11K ﹤0.01%
205
+40
+24% +$2.01K
DY icon
1032
Dycom Industries
DY
$12.6B
$11K ﹤0.01%
117
– –
EG icon
1033
Everest Group
EG
$14.2B
$11K ﹤0.01%
35
– –
EGBN icon
1034
Eagle Bancorp
EGBN
$865M
$11K ﹤0.01%
205
– –
EQR icon
1035
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
126
– –
ESNT icon
1036
Essent Group
ESNT
$6.17B
$11K ﹤0.01%
264
-79
-23% -$3.52K
FMC icon
1037
FMC
FMC
$1.29B
$11K ﹤0.01%
83
– –
FRPT icon
1038
Freshpet
FRPT
$3.06B
$11K ﹤0.01%
108
+1
+0.9% +$94
GBCI icon
1039
Glacier Bancorp
GBCI
$6.65B
$11K ﹤0.01%
227
– –
GTX icon
1040
Garrett Motion
GTX
$5.81B
$11K ﹤0.01%
1,547
+30
+2% +$215
IBUY icon
1041
Amplify Online Retail ETF
IBUY
$111M
$11K ﹤0.01%
160
– –
IWN icon
1042
iShares Russell 2000 Value ETF
IWN
$14.6B
$11K ﹤0.01%
69
– –
KRG icon
1043
Kite Realty
KRG
$5.61B
$11K ﹤0.01%
480
– –
LAD icon
1044
Lithia Motors
LAD
$8.11B
$11K ﹤0.01%
36
– –
LXP icon
1045
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
136
– –
MEI icon
1046
Methode Electronics
MEI
$521M
$11K ﹤0.01%
256
– –
MLPX icon
1047
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$11K ﹤0.01%
250
– –
MMI icon
1048
Marcus & Millichap
MMI
$1.17B
$11K ﹤0.01%
207
+127
+159% +$6.08K
MTX icon
1049
Minerals Technologies
MTX
$2.31B
$11K ﹤0.01%
156
– –
NEOG icon
1050
Neogen
NEOG
$2.6B
$11K ﹤0.01%
340
-287
-46% -$10.3K
40 41
42
43 44

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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.