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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
J icon
1326
Jacobs Solutions
J
$16.8B
$7K ﹤0.01%
59
-38
-39% -$4.08K
K
1327
DELISTED
Kellanova
K
$7K ﹤0.01%
116
– –
KFRC icon
1328
Kforce
KFRC
$1.04B
$7K ﹤0.01%
93
– –
LYFT icon
1329
Lyft
LYFT
$6.35B
$7K ﹤0.01%
183
– –
MAC icon
1330
Macerich
MAC
$7.26B
$7K ﹤0.01%
424
-161
-28% -$2.58K
MBUU icon
1331
Malibu Boats
MBUU
$574M
$7K ﹤0.01%
116
+56
+93% +$3.61K
MLM icon
1332
Martin Marietta Materials
MLM
$33.4B
$7K ﹤0.01%
18
– –
MNST icon
1333
Monster Beverage
MNST
$92.1B
$7K ﹤0.01%
192
-164
-46% -$6.88K
NCLH icon
1334
Norwegian Cruise Line
NCLH
$9.22B
$7K ﹤0.01%
314
-21
-6% -$429
NIO icon
1335
NIO
NIO
$11.9B
$7K ﹤0.01%
359
+220
+158% +$5.18K
NMIH icon
1336
NMI Holdings
NMIH
$3.34B
$7K ﹤0.01%
+351
New +$8.19K
NTLA icon
1337
Intellia Therapeutics
NTLA
$1.58B
$7K ﹤0.01%
94
-38
-29% -$3.22K
NVT icon
1338
nVent Electric
NVT
$26.3B
$7K ﹤0.01%
210
– –
OPEN icon
1339
Opendoor
OPEN
$3.97B
$7K ﹤0.01%
823
+749
+1,012% +$6.96K
PARR icon
1340
Par Pacific Holdings
PARR
$4.16B
$7K ﹤0.01%
500
– –
PPL
1341
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
233
-62
-21% -$1.75K
PRLB icon
1342
Protolabs
PRLB
$2.11B
$7K ﹤0.01%
134
+52
+63% +$2.74K
RICK icon
1343
RCI Hospitality Holdings
RICK
$195M
$7K ﹤0.01%
116
– –
RRX icon
1344
Regal Rexnord
RRX
$14.6B
$7K ﹤0.01%
50
– –
SAGE
1345
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
+201
New +$7.56K
SAH icon
1346
Sonic Automotive
SAH
$2.79B
$7K ﹤0.01%
159
+53
+50% +$2.61K
SBCF icon
1347
Seacoast Banking Corp of Florida
SBCF
$3.43B
$7K ﹤0.01%
188
– –
SFBS
1348
ServisFirst Bancshares
SFBS
$4.97B
$7K ﹤0.01%
73
– –
SGRY icon
1349
Surgery Partners
SGRY
$2.05B
$7K ﹤0.01%
124
-54
-30% -$2.67K
SMCI icon
1350
Super Micro Computer
SMCI
$20.5B
$7K ﹤0.01%
1,900
– –
52 53
54
55 56

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.