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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
IPAC icon
1426
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$6K ﹤0.01%
100
– –
JAZZ icon
1427
Jazz Pharmaceuticals
JAZZ
$16.4B
$6K ﹤0.01%
37
– –
JLL icon
1428
Jones Lang LaSalle
JLL
$16.9B
$6K ﹤0.01%
26
-112
-81% -$27.3K
JOE icon
1429
St. Joe Company
JOE
$3.72B
$6K ﹤0.01%
99
– –
KBH icon
1430
KB Home
KBH
$3.55B
$6K ﹤0.01%
181
-74
-29% -$2.91K
KRNY icon
1431
Kearny Financial
KRNY
$616M
$6K ﹤0.01%
470
– –
KRYS icon
1432
Krystal Biotech
KRYS
$9.68B
$6K ﹤0.01%
84
-7
-8% -$437
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
257
– –
LKQ icon
1434
LKQ Corp
LKQ
$6.08B
$6K ﹤0.01%
139
-23
-14% -$1.18K
LMND icon
1435
Lemonade
LMND
$4.23B
$6K ﹤0.01%
231
+208
+904% +$5.89K
MED icon
1436
Medifast
MED
$149M
$6K ﹤0.01%
36
-53
-60% -$9.99K
MNDY icon
1437
monday.com
MNDY
$3.94B
$6K ﹤0.01%
40
– –
NBTB icon
1438
NBT Bancorp
NBTB
$2.8B
$6K ﹤0.01%
171
– –
NNI icon
1439
Nelnet
NNI
$4.91B
$6K ﹤0.01%
+74
New +$6.37K
NTCT icon
1440
NETSCOUT
NTCT
$3.07B
$6K ﹤0.01%
176
+14
+9% +$440
NX icon
1441
Quanex
NX
$948M
$6K ﹤0.01%
295
– –
NXRT
1442
NexPoint Residential Trust
NXRT
$620M
$6K ﹤0.01%
62
– –
ORC
1443
Orchid Island Capital
ORC
$1.29B
$6K ﹤0.01%
+352
New +$6.64K
OXY.WS icon
1444
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$6K ﹤0.01%
190
+36
+23% +$870
PACB icon
1445
Pacific Biosciences
PACB
$450M
$6K ﹤0.01%
677
-187
-22% -$2.15K
PBF icon
1446
PBF Energy
PBF
$7.9B
$6K ﹤0.01%
+233
New +$4.4K
PBH icon
1447
Prestige Consumer Healthcare
PBH
$2.47B
$6K ﹤0.01%
124
+22
+22% +$1.27K
PZZA icon
1448
Papa John's
PZZA
$1B
$6K ﹤0.01%
56
-22
-28% -$2.46K
RCKY icon
1449
Rocky Brands
RCKY
$375M
$6K ﹤0.01%
143
– –
RDUS
1450
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
107
-6
-5% -$271
56 57
58
59 60

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NDSIB
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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
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FBIL
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LFM
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MAP
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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.