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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
OXM icon
1176
Oxford Industries
OXM
$579M
$9K ﹤0.01%
103
+32
+45% +$2.83K
PAG icon
1177
Penske Automotive Group
PAG
$14.4B
$9K ﹤0.01%
95
-7
-7% -$708
PDM
1178
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
530
– –
PEGA icon
1179
Pegasystems
PEGA
$5.22B
$9K ﹤0.01%
238
+4
+2% +$179
PFS icon
1180
Provident Financial Services
PFS
$3.3B
$9K ﹤0.01%
365
– –
PRAA icon
1181
PRA Group
PRAA
$672M
$9K ﹤0.01%
205
+88
+75% +$4.07K
QYLD icon
1182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$9K ﹤0.01%
450
-13,829
-97% -$286K
RH icon
1183
RH
RH
$3.56B
$9K ﹤0.01%
27
-33
-55% -$13.2K
ROCK icon
1184
Gibraltar Industries
ROCK
$1.43B
$9K ﹤0.01%
214
+100
+88% +$5.27K
RWO icon
1185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
168
– –
SEM
1186
DELISTED
Select Medical
SEM
$9K ﹤0.01%
696
– –
SITC icon
1187
SITE Centers
SITC
$166M
$9K ﹤0.01%
696
– –
SITM icon
1188
SiTime
SITM
$17.5B
$9K ﹤0.01%
38
-13
-25% -$2.82K
SMPL icon
1189
Simply Good Foods
SMPL
$1B
$9K ﹤0.01%
237
– –
SNCY
1190
DELISTED
Sun Country Airlines
SNCY
$9K ﹤0.01%
+352
New +$9.17K
SNDR icon
1191
Schneider National
SNDR
$6.37B
$9K ﹤0.01%
350
+269
+332% +$7K
SPTN
1192
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
259
– –
SPWH icon
1193
Sportsman's Warehouse
SPWH
$44.9M
$9K ﹤0.01%
812
+533
+191% +$5.97K
SPXC icon
1194
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
179
+49
+38% +$2.54K
STC icon
1195
Stewart Information Services
STC
$2.09B
$9K ﹤0.01%
156
+78
+100% +$5.42K
STX icon
1196
Seagate
STX
$192B
$9K ﹤0.01%
104
-2
-2% -$205
TGI
1197
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
357
+190
+114% +$4.22K
THG icon
1198
Hanover Insurance
THG
$7.94B
$9K ﹤0.01%
59
– –
TPR icon
1199
Tapestry
TPR
$31.5B
$9K ﹤0.01%
232
-4
-2% -$153
UEC icon
1200
Uranium Energy
UEC
$5.2B
$9K ﹤0.01%
1,897
– –
46 47
48
49 50

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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.