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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
BRSL
1251
Brightstar Lottery PLC
BRSL
$2.08B
$8K ﹤0.01%
338
+51
+18% +$1.37K
IJH icon
1252
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8K ﹤0.01%
150
-290
-66% -$15.4K
INDB icon
1253
Independent Bank
INDB
$4.08B
$8K ﹤0.01%
99
+64
+183% +$5.4K
IVT icon
1254
InvenTrust Properties
IVT
$2.66B
$8K ﹤0.01%
250
– –
KLIC icon
1255
Kulicke & Soffa
KLIC
$4.91B
$8K ﹤0.01%
151
-107
-41% -$5.91K
KTOS icon
1256
Kratos Defense & Security Solutions
KTOS
$9.73B
$8K ﹤0.01%
+411
New +$7.5K
LADR
1257
Ladder Capital
LADR
$1.22B
$8K ﹤0.01%
634
– –
LBTYK icon
1258
Liberty Global Class C
LBTYK
$3.6B
$8K ﹤0.01%
324
-301
-48% -$8.05K
LPG icon
1259
Dorian LPG
LPG
$1.86B
$8K ﹤0.01%
552
– –
MAA icon
1260
Mid-America Apartment Communities
MAA
$15.5B
$8K ﹤0.01%
37
+11
+42% +$2.31K
MGNI icon
1261
Magnite
MGNI
$2.99B
$8K ﹤0.01%
580
+80
+16% +$1.08K
MORN icon
1262
Morningstar
MORN
$7.51B
$8K ﹤0.01%
28
– –
NDAQ icon
1263
Nasdaq
NDAQ
$52.3B
$8K ﹤0.01%
123
+3
+3% +$177
NNN icon
1264
NNN REIT
NNN
$8.97B
$8K ﹤0.01%
175
– –
NVO
1265
Novo Nordisk
NVO
$196B
$8K ﹤0.01%
150
– –
OKTA icon
1266
Okta
OKTA
$25.7B
$8K ﹤0.01%
53
+45
+563% +$8.07K
OPY icon
1267
Oppenheimer Holdings
OPY
$1.25B
$8K ﹤0.01%
188
+96
+104% +$4.21K
PARA
1268
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
203
+28
+16% +$954
RLI icon
1269
RLI Corp
RLI
$5.67B
$8K ﹤0.01%
146
– –
RLJ icon
1270
RLJ Lodging Trust
RLJ
$1.89B
$8K ﹤0.01%
590
– –
SHAK icon
1271
Shake Shack
SHAK
$2.67B
$8K ﹤0.01%
125
-110
-47% -$7.57K
SRPT icon
1272
Sarepta Therapeutics
SRPT
$1.73B
$8K ﹤0.01%
97
– –
TBI
1273
Trueblue
TBI
$234M
$8K ﹤0.01%
281
– –
TRC icon
1274
Tejon Ranch
TRC
$451M
$8K ﹤0.01%
412
– –
UE icon
1275
Urban Edge Properties
UE
$2.81B
$8K ﹤0.01%
426
– –
49 50
51
52 53

Similar funds

ABI
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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.