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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
CYRX icon
1401
CryoPort
CYRX
$767M
$6K ﹤0.01%
180
+7
+4% +$265
DIN icon
1402
Dine Brands
DIN
$442M
$6K ﹤0.01%
81
+3
+4% +$223
DOMO icon
1403
Domo
DOMO
$181M
$6K ﹤0.01%
+121
New +$5.5K
EBC icon
1404
Eastern Bankshares
EBC
$5.35B
$6K ﹤0.01%
265
– –
ESRT icon
1405
Empire State Realty Trust
ESRT
$852M
$6K ﹤0.01%
+572
New +$5.38K
ET icon
1406
Energy Transfer Partners
ET
$70B
$6K ﹤0.01%
500
– –
EVRI
1407
DELISTED
Everi Holdings
EVRI
$6K ﹤0.01%
293
-32
-10% -$681
EWBC icon
1408
East-West Bancorp
EWBC
$18.3B
$6K ﹤0.01%
81
– –
EXR icon
1409
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
33
– –
FARO
1410
DELISTED
Faro Technologies
FARO
$6K ﹤0.01%
122
+99
+430% +$5.53K
FATE icon
1411
Fate Therapeutics
FATE
$300M
$6K ﹤0.01%
150
-255
-63% -$9.87K
FBIN icon
1412
Fortune Brands Innovations
FBIN
$6.29B
$6K ﹤0.01%
101
+2
+2% +$154
KYNB
1413
Kyntra Bio
KYNB
$28M
$6K ﹤0.01%
20
– –
FHB icon
1414
First Hawaiian
FHB
$3.44B
$6K ﹤0.01%
232
-60
-21% -$1.73K
FICO icon
1415
Fair Isaac
FICO
$22.6B
$6K ﹤0.01%
13
– –
FOLD
1416
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
+629
New +$5.9K
FPI
1417
Farmland Partners
FPI
$425M
$6K ﹤0.01%
466
– –
FRME icon
1418
First Merchants
FRME
$2.73B
$6K ﹤0.01%
152
– –
GLRE icon
1419
Greenlight Captial
GLRE
$543M
$6K ﹤0.01%
782
– –
GSHD icon
1420
Goosehead Insurance
GSHD
$2.43B
$6K ﹤0.01%
80
+11
+16% +$976
HCSG icon
1421
Healthcare Services Group
HCSG
$1.59B
$6K ﹤0.01%
+329
New +$5.68K
HSII
1422
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
147
+115
+359% +$4.86K
HWKN icon
1423
Hawkins
HWKN
$2.79B
$6K ﹤0.01%
+130
New +$5.48K
ILPT
1424
Industrial Logistics Properties Trust
ILPT
$579M
$6K ﹤0.01%
+277
New +$6.32K
IMKTA icon
1425
Ingles Markets
IMKTA
$1.74B
$6K ﹤0.01%
68
– –
55 56
57
58 59

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.