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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
SPXX icon
1351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$7K ﹤0.01%
+406
New +$7.12K
STRA icon
1352
Strategic Education
STRA
$1.89B
$7K ﹤0.01%
100
+10
+11% +$587
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.51B
$7K ﹤0.01%
230
– –
TDS icon
1354
Telephone and Data Systems
TDS
$4.07B
$7K ﹤0.01%
390
– –
TFI icon
1355
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$7K ﹤0.01%
153
– –
THO icon
1356
Thor Industries
THO
$4.16B
$7K ﹤0.01%
85
+76
+844% +$6.99K
TNET icon
1357
TriNet
TNET
$3.18B
$7K ﹤0.01%
72
+1
+1% +$88
TXRH icon
1358
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
82
-142
-63% -$12.2K
UA icon
1359
Under Armour Class C
UA
$2.86B
$7K ﹤0.01%
444
+74
+20% +$1.16K
UAA icon
1360
Under Armour
UAA
$2.92B
$7K ﹤0.01%
426
+406
+2,030% +$7.28K
UFCS icon
1361
United Fire Group
UFCS
$1.38B
$7K ﹤0.01%
218
– –
WAT icon
1362
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
22
-17
-44% -$5.53K
WDC icon
1363
Western Digital
WDC
$189B
$7K ﹤0.01%
192
-364
-65% -$14.9K
WMK icon
1364
Weis Markets
WMK
$1.94B
$7K ﹤0.01%
104
– –
ZWS icon
1365
Zurn Elkay Water Solutions
ZWS
$8.82B
$7K ﹤0.01%
190
– –
LGF.B
1366
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
452
– –
ACCD
1367
DELISTED
Accolade Inc
ACCD
$7K ﹤0.01%
399
+233
+140% +$4.29K
CUTR
1368
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
108
– –
CTLT
1369
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
62
-104
-63% -$10.9K
SWN
1370
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
944
– –
MMAT
1371
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
45
+16
+55% +$2.98K
KAMN
1372
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
164
– –
TGH
1373
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
188
– –
PACW
1374
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
152
– –
ARGO
1375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
172
+99
+136% +$4.75K
53 54
55
56 57

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.