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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
FRST icon
1151
Primis Financial Corp
FRST
$408M
$9K ﹤0.01%
638
– –
GCO icon
1152
Genesco
GCO
$439M
$9K ﹤0.01%
146
– –
GLPI icon
1153
Gaming and Leisure Properties
GLPI
$12.6B
$9K ﹤0.01%
196
– –
GNL icon
1154
Global Net Lease
GNL
$1.81B
$9K ﹤0.01%
543
-117
-18% -$1.72K
GNW icon
1155
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
2,359
+799
+51% +$3.21K
GPC icon
1156
Genuine Parts
GPC
$18.3B
$9K ﹤0.01%
65
– –
GRC icon
1157
Gorman-Rupp
GRC
$2.26B
$9K ﹤0.01%
259
– –
GVA icon
1158
Granite Construction
GVA
$5.34B
$9K ﹤0.01%
265
-66
-20% -$2.27K
HAFC icon
1159
Hanmi Financial
HAFC
$960M
$9K ﹤0.01%
374
– –
HLIO icon
1160
Helios Technologies
HLIO
$2.69B
$9K ﹤0.01%
108
+63
+140% +$5.02K
HOUS
1161
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
570
-192
-25% -$3.21K
IHRT icon
1162
iHeartMedia
IHRT
$582M
$9K ﹤0.01%
484
– –
INN
1163
Summit Hotel Properties
INN
$747M
$9K ﹤0.01%
980
– –
IRWD icon
1164
Ironwood Pharmaceuticals
IRWD
$709M
$9K ﹤0.01%
+740
New +$8.48K
IXUS icon
1165
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$9K ﹤0.01%
137
-39
-22% -$2.65K
KALU icon
1166
Kaiser Aluminum
KALU
$2.85B
$9K ﹤0.01%
94
+49
+109% +$4.73K
KTF
1167
DWS Municipal Income Trust
KTF
$350M
$9K ﹤0.01%
886
– –
LOPE icon
1168
Grand Canyon Education
LOPE
$3.93B
$9K ﹤0.01%
91
– –
MCY icon
1169
Mercury Insurance
MCY
$5.9B
$9K ﹤0.01%
171
+83
+94% +$4.47K
MTDR icon
1170
Matador Resources
MTDR
$6.06B
$9K ﹤0.01%
166
– –
MYGN icon
1171
Myriad Genetics
MYGN
$303M
$9K ﹤0.01%
357
+265
+288% +$6.78K
NVS icon
1172
Novartis
NVS
$291B
$9K ﹤0.01%
100
– –
OGS icon
1173
ONE Gas
OGS
$4.85B
$9K ﹤0.01%
105
– –
OII icon
1174
Oceaneering
OII
$5.02B
$9K ﹤0.01%
623
– –
OIS icon
1175
Oil States International
OIS
$507M
$9K ﹤0.01%
1,376
– –
45 46
47
48 49

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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
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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.