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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
BIO icon
1226
Bio-Rad Laboratories Class A
BIO
$8.91B
$8K ﹤0.01%
15
-3
-17% -$1.81K
BLD
1227
DELISTED
TopBuild
BLD
$8K ﹤0.01%
43
– –
BOOT icon
1228
Boot Barn
BOOT
$4.94B
$8K ﹤0.01%
89
-34
-28% -$3.23K
CAKE icon
1229
Cheesecake Factory
CAKE
$5.26B
$8K ﹤0.01%
210
+112
+114% +$4.28K
CALX icon
1230
Calix
CALX
$2.49B
$8K ﹤0.01%
178
-56
-24% -$2.83K
CENTA icon
1231
Central Garden & Pet Co Class A
CENTA
$2.42B
$8K ﹤0.01%
+231
New +$7.93K
CPK icon
1232
Chesapeake Utilities
CPK
$3.19B
$8K ﹤0.01%
55
– –
CSTM icon
1233
Constellium
CSTM
$4.02B
$8K ﹤0.01%
+434
New +$7.92K
CSTL icon
1234
Castle Biosciences
CSTL
$953M
$8K ﹤0.01%
171
+26
+18% +$1.07K
CTRE icon
1235
CareTrust REIT
CTRE
$9.65B
$8K ﹤0.01%
445
+326
+274% +$6.43K
DBRG icon
1236
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
297
-132
-31% -$3.85K
DGX icon
1237
Quest Diagnostics
DGX
$25.8B
$8K ﹤0.01%
55
-3
-5% -$418
ECPG icon
1238
Encore Capital Group
ECPG
$2.05B
$8K ﹤0.01%
123
– –
ESGR
1239
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
32
– –
ETD icon
1240
Ethan Allen Interiors
ETD
$608M
$8K ﹤0.01%
304
+161
+113% +$4.15K
EVR icon
1241
Evercore
EVR
$12.4B
$8K ﹤0.01%
75
-77
-51% -$9.47K
EXG icon
1242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8K ﹤0.01%
774
– –
EYE icon
1243
National Vision
EYE
$1.85B
$8K ﹤0.01%
176
+74
+73% +$3K
FFIV icon
1244
F5
FFIV
$23.4B
$8K ﹤0.01%
38
– –
FHI icon
1245
Federated Hermes
FHI
$4.85B
$8K ﹤0.01%
241
-61
-20% -$2.08K
GEN icon
1246
Gen Digital
GEN
$16.9B
$8K ﹤0.01%
297
-148
-33% -$4.07K
GES
1247
DELISTED
Guess Inc
GES
$8K ﹤0.01%
+381
New +$8.25K
GME icon
1248
GameStop
GME
$8.62B
$8K ﹤0.01%
200
-104
-34% -$3.08K
HAIN icon
1249
Hain Celestial
HAIN
$48.7M
$8K ﹤0.01%
217
-2
-0.9% -$73
IEX icon
1250
IDEX
IEX
$17.5B
$8K ﹤0.01%
40
– –
48 49
50
51 52

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
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.