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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
NFE icon
1051
New Fortress Energy
NFE
$98.5M
$11K ﹤0.01%
+250
New +$6.74K
ODP
1052
DELISTED
ODP
ODP
$11K ﹤0.01%
252
+228
+950% +$9.97K
OPCH icon
1053
Option Care Health
OPCH
$3.52B
$11K ﹤0.01%
377
-40
-10% -$1K
PGNY icon
1054
Progyny
PGNY
$2.46B
$11K ﹤0.01%
205
+110
+116% +$4.71K
PINS icon
1055
Pinterest
PINS
$14.3B
$11K ﹤0.01%
424
+40
+10% +$1.09K
POR icon
1056
Portland General Electric
POR
$5.95B
$11K ﹤0.01%
206
– –
RGLD icon
1057
Royal Gold
RGLD
$17.5B
$11K ﹤0.01%
78
– –
RHI icon
1058
Robert Half
RHI
$4.04B
$11K ﹤0.01%
100
-266
-73% -$30.7K
RHP icon
1059
Ryman Hospitality Properties
RHP
$8.32B
$11K ﹤0.01%
116
– –
RWM icon
1060
ProShares Short Russell2000
RWM
$130M
$11K ﹤0.01%
+500
New +$11.3K
SCHL icon
1061
Scholastic
SCHL
$806M
$11K ﹤0.01%
277
-16
-5% -$662
SLM icon
1062
SLM Corp
SLM
$5.21B
$11K ﹤0.01%
619
– –
SNX icon
1063
TD Synnex
SNX
$21.4B
$11K ﹤0.01%
106
– –
TKR icon
1064
Timken Company
TKR
$9.16B
$11K ﹤0.01%
173
-188
-52% -$12.5K
U icon
1065
Unity
U
$15.5B
$11K ﹤0.01%
106
+47
+80% +$4.87K
UNF icon
1066
Unifirst Corp
UNF
$5.29B
$11K ﹤0.01%
57
+43
+307% +$7.95K
UNIT
1067
Uniti Group
UNIT
$2.43B
$11K ﹤0.01%
826
+206
+33% +$2.61K
UVV icon
1068
Universal Corp
UVV
$1.31B
$11K ﹤0.01%
188
– –
UVSP icon
1069
Univest Financial
UVSP
$1.23B
$11K ﹤0.01%
421
– –
VBTX
1070
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
283
– –
VSXY
1071
Victoria's Secret
VSXY
$7.27B
$11K ﹤0.01%
220
+164
+293% +$8.92K
WAFD icon
1072
WaFd
WAFD
$2.79B
$11K ﹤0.01%
334
– –
XLP icon
1073
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11K ﹤0.01%
+150
New +$11.3K
BECN
1074
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
180
+91
+102% +$5.21K
ZEN
1075
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
91
– –
41 42
43
44 45

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.