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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
UTHR icon
1201
United Therapeutics
UTHR
$22B
$9K ﹤0.01%
48
-112
-70% -$21.3K
VCEL icon
1202
Vericel Corp
VCEL
$2.37B
$9K ﹤0.01%
+245
New +$8.84K
VCYT icon
1203
Veracyte
VCYT
$3.73B
$9K ﹤0.01%
342
+40
+13% +$1.14K
VFC icon
1204
VF Corp
VFC
$5.99B
$9K ﹤0.01%
163
-129
-44% -$8K
VTEB icon
1205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9K ﹤0.01%
177
-1,230
-87% -$65.5K
XRAY icon
1206
Dentsply Sirona
XRAY
$2.86B
$9K ﹤0.01%
193
-34
-15% -$1.8K
YORW icon
1207
York Water
YORW
$502M
$9K ﹤0.01%
199
– –
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
283
+161
+132% +$4.78K
ITCI
1209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9K ﹤0.01%
147
+29
+25% +$1.51K
PRFT
1210
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
82
-8
-9% -$838
HA
1211
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
452
+305
+207% +$5.66K
GOEV
1212
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9K ﹤0.01%
3
– –
SI
1213
DELISTED
Silvergate Capital Corporation
SI
$9K ﹤0.01%
63
+23
+58% +$2.84K
AVLR
1214
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
93
– –
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
245
+71
+41% +$2.1K
PSB
1216
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
+52
New +$8.58K
PLAN
1217
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
132
-15
-10% -$731
EPAY
1218
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
157
– –
ACI icon
1219
Albertsons Companies
ACI
$5.86B
$8K ﹤0.01%
228
– –
ACIW icon
1220
ACI Worldwide
ACIW
$5.82B
$8K ﹤0.01%
266
-79
-23% -$2.64K
ACM icon
1221
Aecom
ACM
$9.74B
$8K ﹤0.01%
111
– –
AFG icon
1222
American Financial Group
AFG
$11.7B
$8K ﹤0.01%
55
– –
ALLY icon
1223
Ally Financial
ALLY
$13.7B
$8K ﹤0.01%
181
-61
-25% -$2.88K
AME icon
1224
Ametek
AME
$58.2B
$8K ﹤0.01%
60
-23
-28% -$3.09K
CVSA
1225
Covista Inc
CVSA
$4.42B
$8K ﹤0.01%
+262
New +$7.04K
47 48
49
50 51

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ABI
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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
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.