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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
SRCL
1126
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
173
– –
NVTA
1127
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
1,287
+522
+68% +$5.25K
CTXS
1128
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
103
– –
SAIL
1129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
201
-5
-2% -$214
ZNGA
1130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,114
+1,059
+1,925% +$9.3K
FOE
1131
DELISTED
Ferro Corporation
FOE
$10K ﹤0.01%
483
+284
+143% +$6.17K
ISBC
1132
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
638
+86
+16% +$1.41K
VSTO
1133
DELISTED
Vista Outdoor Inc.
VSTO
$10K ﹤0.01%
290
-33
-10% -$1.28K
A icon
1134
Agilent Technologies
A
$39.3B
$9K ﹤0.01%
66
+2
+3% +$275
AIN icon
1135
Albany International
AIN
$1.79B
$9K ﹤0.01%
116
– –
AMED
1136
DELISTED
Amedisys
AMED
$9K ﹤0.01%
53
– –
AVNT icon
1137
Avient
AVNT
$3.5B
$9K ﹤0.01%
179
-44
-20% -$2.27K
AZTA icon
1138
Azenta
AZTA
$1.39B
$9K ﹤0.01%
109
-5
-4% -$429
BDN
1139
Brandywine Realty Trust
BDN
$546M
$9K ﹤0.01%
631
– –
BIPC icon
1140
Brookfield Infrastructure
BIPC
$4.97B
$9K ﹤0.01%
185
-6
-3% -$274
CALM icon
1141
Cal-Maine
CALM
$3.98B
$9K ﹤0.01%
168
– –
CCBG icon
1142
Capital City Bank Group
CCBG
$902M
$9K ﹤0.01%
346
– –
CFLT
1143
DELISTED
Confluent
CFLT
$9K ﹤0.01%
+230
New +$12K
CHWY icon
1144
Chewy
CHWY
$9.87B
$9K ﹤0.01%
229
-14
-6% -$636
CSL icon
1145
Carlisle Companies
CSL
$15.3B
$9K ﹤0.01%
35
– –
CTRA
1146
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
345
-2
-0.6% -$47
DRH icon
1147
Diamondrock Hospitality Co
DRH
$2.72B
$9K ﹤0.01%
895
-34
-4% -$329
DXC icon
1148
DXC Technology
DXC
$1.76B
$9K ﹤0.01%
287
– –
ENOV icon
1149
Enovis
ENOV
$1.78B
$9K ﹤0.01%
135
+26
+24% +$1.85K
FLGT icon
1150
Fulgent Genetics
FLGT
$527M
$9K ﹤0.01%
149
+51
+52% +$3.36K
44 45
46
47 48

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CM
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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
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LFM
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MAP
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LCM
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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.