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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
RIOT icon
1451
Riot Platforms
RIOT
$8.22B
$6K ﹤0.01%
283
+43
+18% +$776
RMBS icon
1452
Rambus
RMBS
$10.9B
$6K ﹤0.01%
190
– –
RNST icon
1453
Renasant Corp
RNST
$4.06B
$6K ﹤0.01%
192
– –
RRR icon
1454
Red Rock Resorts
RRR
$3.8B
$6K ﹤0.01%
+130
New +$6.2K
RUSHA icon
1455
Rush Enterprises Class A
RUSHA
$6.43B
$6K ﹤0.01%
178
– –
SAFT icon
1456
Safety Insurance
SAFT
$1.51B
$6K ﹤0.01%
71
– –
SBSI icon
1457
Southside Bancshares
SBSI
$975M
$6K ﹤0.01%
154
– –
SDGR icon
1458
Schrodinger
SDGR
$1.17B
$6K ﹤0.01%
183
-210
-53% -$6.38K
SKY icon
1459
Champion Homes
SKY
$4.61B
$6K ﹤0.01%
110
+17
+18% +$1.15K
SMP icon
1460
Standard Motor Products
SMP
$922M
$6K ﹤0.01%
129
+52
+68% +$2.44K
SOFI icon
1461
SoFi Technologies
SOFI
$23.9B
$6K ﹤0.01%
630
-389
-38% -$4.47K
SPNT icon
1462
SiriusPoint
SPNT
$2.8B
$6K ﹤0.01%
+786
New +$6.21K
SPSB icon
1463
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6K ﹤0.01%
212
+1
+0.5% +$31
SSNC icon
1464
SS&C Technologies
SSNC
$18.9B
$6K ﹤0.01%
80
– –
STBA icon
1465
S&T Bancorp
STBA
$1.87B
$6K ﹤0.01%
192
– –
TH icon
1466
Target Hospitality
TH
$1.6B
$6K ﹤0.01%
1,032
– –
TLRY icon
1467
Tilray
TLRY
$636M
$6K ﹤0.01%
+75
New +$4.7K
TOWN icon
1468
Towne Bank
TOWN
$3.53B
$6K ﹤0.01%
201
– –
TRMK icon
1469
Trustmark
TRMK
$2.84B
$6K ﹤0.01%
197
– –
TTGT icon
1470
TechTarget
TTGT
$310M
$6K ﹤0.01%
78
-6
-7% -$483
TTMI icon
1471
TTM Technologies
TTMI
$13.9B
$6K ﹤0.01%
395
– –
UL icon
1472
Unilever
UL
$138B
$6K ﹤0.01%
124
– –
VIR icon
1473
Vir Biotechnology
VIR
$1.55B
$6K ﹤0.01%
230
+105
+84% +$3.11K
WHR icon
1474
Whirlpool
WHR
$2.91B
$6K ﹤0.01%
31
-50
-62% -$10.1K
WSBC icon
1475
WesBanco
WSBC
$4.06B
$6K ﹤0.01%
184
– –
57 58
59
60 61

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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

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.