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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
KRE icon
1101
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$10K ﹤0.01%
+150
New +$10.9K
KREF
1102
KKR Real Estate Finance Trust
KREF
$464M
$10K ﹤0.01%
473
+275
+139% +$5.78K
LIVN icon
1103
LivaNova
LIVN
$4.62B
$10K ﹤0.01%
119
-43
-27% -$3.34K
MMSI icon
1104
Merit Medical Systems
MMSI
$5.11B
$10K ﹤0.01%
154
-58
-27% -$3.49K
MOG.A icon
1105
Moog Inc Class A
MOG.A
$12.9B
$10K ﹤0.01%
121
– –
ADAM
1106
Adamas Trust
ADAM
$855M
$10K ﹤0.01%
+658
New +$9.62K
OFG icon
1107
OFG Bancorp
OFG
$2.27B
$10K ﹤0.01%
375
– –
ORA icon
1108
Ormat Technologies
ORA
$6.13B
$10K ﹤0.01%
122
– –
OUT icon
1109
Outfront Media
OUT
$5.66B
$10K ﹤0.01%
368
– –
PCH
1110
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
187
+82
+78% +$4.47K
PIPR icon
1111
Piper Sandler
PIPR
$5.2B
$10K ﹤0.01%
292
-12
-4% -$442
PSCD icon
1112
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$10K ﹤0.01%
105
– –
RES icon
1113
RPC Inc
RES
$1.31B
$10K ﹤0.01%
957
– –
SFST icon
1114
Southern First Bancshares
SFST
$612M
$10K ﹤0.01%
189
– –
SHEN icon
1115
Shenandoah Telecom
SHEN
$717M
$10K ﹤0.01%
+427
New +$9.64K
SHO icon
1116
Sunstone Hotel Investors
SHO
$2.17B
$10K ﹤0.01%
832
+251
+43% +$2.85K
SHW icon
1117
Sherwin-Williams
SHW
$87.6B
$10K ﹤0.01%
40
-31
-44% -$8.56K
SPHR icon
1118
Sphere Entertainment
SPHR
$5.65B
$10K ﹤0.01%
117
– –
SPT icon
1119
Sprout Social
SPT
$524M
$10K ﹤0.01%
124
– –
STAG icon
1120
STAG Industrial
STAG
$7.33B
$10K ﹤0.01%
244
+35
+17% +$1.45K
STE icon
1121
Steris
STE
$22.6B
$10K ﹤0.01%
40
– –
TTEC icon
1122
TTEC Holdings
TTEC
$135M
$10K ﹤0.01%
120
-55
-31% -$4.41K
VIS icon
1123
Vanguard Industrials ETF
VIS
$8.42B
$10K ﹤0.01%
49
– –
YEXT icon
1124
Yext
YEXT
$571M
$10K ﹤0.01%
1,522
+1,083
+247% +$8.27K
NARI
1125
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10K ﹤0.01%
+111
New +$9.09K
43 44
45
46 47

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ABI
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NDSIB
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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.