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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
AKR icon
1076
Acadia Realty Trust
AKR
$3.01B
$10K ﹤0.01%
464
– –
AX icon
1077
Axos Financial
AX
$5.99B
$10K ﹤0.01%
207
-18
-8% -$951
BF.B icon
1078
Brown-Forman Class B
BF.B
$13B
$10K ﹤0.01%
144
-48
-25% -$3.2K
CHGG icon
1079
Chegg
CHGG
$115M
$10K ﹤0.01%
282
-11
-4% -$331
CIM
1080
Chimera Investment
CIM
$1.06B
$10K ﹤0.01%
284
-242
-46% -$9.64K
CNX icon
1081
CNX Resources
CNX
$5.28B
$10K ﹤0.01%
485
– –
COLB icon
1082
Columbia Banking Systems
COLB
$9.08B
$10K ﹤0.01%
320
– –
CWK icon
1083
Cushman & Wakefield Ltd
CWK
$3.26B
$10K ﹤0.01%
487
+200
+70% +$4.24K
DDS icon
1084
Dillards
DDS
$9.67B
$10K ﹤0.01%
37
– –
DNLI icon
1085
Denali Therapeutics
DNLI
$3.84B
$10K ﹤0.01%
296
+80
+37% +$2.75K
ENTG icon
1086
Entegris
ENTG
$21.7B
$10K ﹤0.01%
73
+17
+30% +$2.19K
FIBK icon
1087
First Interstate BancSystem
FIBK
$3.76B
$10K ﹤0.01%
268
+179
+201% +$7.06K
FMNB icon
1088
Farmers National Banc Corp
FMNB
$953M
$10K ﹤0.01%
611
– –
GKOS icon
1089
Glaukos
GKOS
$9.99B
$10K ﹤0.01%
178
– –
XRN
1090
Chiron Real Estate Inc
XRN
$466M
$10K ﹤0.01%
127
– –
GOOD
1091
Gladstone Commercial Corp
GOOD
$604M
$10K ﹤0.01%
443
– –
HEI icon
1092
HEICO Corp
HEI
$51.7B
$10K ﹤0.01%
64
+4
+7% +$581
HNI icon
1093
HNI Corp
HNI
$3.48B
$10K ﹤0.01%
277
+82
+42% +$3.31K
HOLX
1094
DELISTED
Hologic
HOLX
$10K ﹤0.01%
124
+18
+17% +$1.29K
HTH icon
1095
Hilltop Holdings
HTH
$2.3B
$10K ﹤0.01%
342
+188
+122% +$6.15K
HUBS icon
1096
HubSpot
HUBS
$12.6B
$10K ﹤0.01%
22
– –
PPLI
1097
People Inc
PPLI
$3.4B
$10K ﹤0.01%
127
-74
-37% -$7.19K
IRT icon
1098
Independence Realty Trust
IRT
$3.94B
$10K ﹤0.01%
369
+104
+39% +$2.55K
IZRL icon
1099
ARK Israel Innovative Technology ETF
IZRL
$144M
$10K ﹤0.01%
403
+153
+61% +$3.79K
KMI icon
1100
Kinder Morgan
KMI
$70.1B
$10K ﹤0.01%
550
-21
-4% -$370
42 43
44
45 46

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.