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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
BRY
1301
DELISTED
Berry Corp
BRY
$7K ﹤0.01%
715
– –
CBU icon
1302
Community Bank
CBU
$3.51B
$7K ﹤0.01%
99
– –
CLDX icon
1303
Celldex Therapeutics
CLDX
$3.07B
$7K ﹤0.01%
196
-30
-13% -$959
CRVL icon
1304
CorVel
CRVL
$3.01B
$7K ﹤0.01%
132
-78
-37% -$4.43K
CSGS
1305
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
109
– –
CVCO icon
1306
Cavco Industries
CVCO
$4.36B
$7K ﹤0.01%
28
– –
CWST icon
1307
Casella Waste Systems
CWST
$5.82B
$7K ﹤0.01%
82
-5
-6% -$398
CWT icon
1308
California Water Service
CWT
$3.11B
$7K ﹤0.01%
116
-45
-28% -$2.71K
CXW icon
1309
CoreCivic
CXW
$2.98B
$7K ﹤0.01%
603
– –
DEA
1310
Easterly Government Properties
DEA
$1.18B
$7K ﹤0.01%
128
-20
-14% -$1.06K
EFX icon
1311
Equifax
EFX
$20.8B
$7K ﹤0.01%
31
-11
-26% -$2.59K
ETWO
1312
DELISTED
E2open Parent Holdings
ETWO
$7K ﹤0.01%
747
+54
+8% +$490
AGNT
1313
AGNT Inc
AGNT
$693M
$7K ﹤0.01%
312
+176
+129% +$4.61K
FANG icon
1314
Diamondback Energy
FANG
$54B
$7K ﹤0.01%
49
– –
FFIN icon
1315
First Financial Bankshares
FFIN
$5.09B
$7K ﹤0.01%
154
-180
-54% -$8.61K
FLYW icon
1316
Flywire
FLYW
$2.13B
$7K ﹤0.01%
214
+112
+110% +$3.19K
HASI icon
1317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$7K ﹤0.01%
155
+7
+5% +$313
MCHB
1318
Mechanics Bancorp
MCHB
$3.7B
$7K ﹤0.01%
167
– –
IBOC icon
1319
International Bancshares
IBOC
$4.74B
$7K ﹤0.01%
158
– –
IDRV icon
1320
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7K ﹤0.01%
142
– –
IEUR icon
1321
iShares Core MSCI Europe ETF
IEUR
$9.09B
$7K ﹤0.01%
124
– –
INSM icon
1322
Insmed
INSM
$21.4B
$7K ﹤0.01%
306
+115
+60% +$2.67K
IP icon
1323
International Paper
IP
$22.4B
$7K ﹤0.01%
162
+11
+7% +$506
IPI icon
1324
Intrepid Potash
IPI
$456M
$7K ﹤0.01%
88
– –
IQV icon
1325
IQVIA
IQV
$37.6B
$7K ﹤0.01%
29
-17
-37% -$4.03K
51 52
53
54 55

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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
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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.