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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
AVID
1376
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
202
+17
+9% +$528
FRC
1377
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
45
-6
-12% -$1.05K
CSII
1378
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
295
+78
+36% +$1.51K
GBT
1379
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
+204
New +$6.1K
IBTX
1380
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
97
– –
CN
1381
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
+250
New +$8.94K
AZPN
1382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
43
– –
AGIO icon
1383
Agios Pharmaceuticals
AGIO
$1.89B
$6K ﹤0.01%
193
– –
ALLO icon
1384
Allogene Therapeutics
ALLO
$656M
$6K ﹤0.01%
685
+369
+117% +$3.84K
AMCX icon
1385
AMC Global Media
AMCX
$501M
$6K ﹤0.01%
153
– –
ANDE icon
1386
Andersons Inc
ANDE
$2.54B
$6K ﹤0.01%
121
– –
ANSS
1387
DELISTED
Ansys
ANSS
$6K ﹤0.01%
18
-30
-63% -$9.8K
APO icon
1388
Apollo Global Management
APO
$76.8B
$6K ﹤0.01%
95
+74
+352% +$4.87K
ARKF icon
1389
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$6K ﹤0.01%
+210
New +$6.46K
AVTR icon
1390
Avantor
AVTR
$9.25B
$6K ﹤0.01%
180
-30
-14% -$1.07K
DCH
1391
Dauch Corp
DCH
$1.42B
$6K ﹤0.01%
+808
New +$6.89K
BANC icon
1392
Banc of California
BANC
$3.09B
$6K ﹤0.01%
316
– –
BRKR icon
1393
Bruker
BRKR
$7.66B
$6K ﹤0.01%
101
+15
+17% +$1.03K
CASH icon
1394
Pathward Financial
CASH
$1.89B
$6K ﹤0.01%
+108
New +$6.13K
CCSI icon
1395
Consensus Cloud Solutions
CCSI
$708M
$6K ﹤0.01%
93
+25
+37% +$1.45K
CDP icon
1396
COPT Defense Properties
CDP
$4.29B
$6K ﹤0.01%
+218
New +$5.87K
CENX icon
1397
Century Aluminum
CENX
$4.66B
$6K ﹤0.01%
234
– –
CIVI
1398
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
96
– –
CLNE icon
1399
Clean Energy Fuels
CLNE
$412M
$6K ﹤0.01%
792
+642
+428% +$4.33K
CWEN.A
1400
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
167
– –
54 55
56
57 58

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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
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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.