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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
WT icon
1476
WisdomTree
WT
$3.44B
$6K ﹤0.01%
943
-691
-42% -$3.95K
WU icon
1477
Western Union
WU
$2.22B
$6K ﹤0.01%
+318
New +$5.88K
ZYXI
1478
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
+901
New +$6.33K
INVX
1479
Innovex International
INVX
$2.34B
$6K ﹤0.01%
177
+91
+106% +$2.61K
NPKI
1480
NPK International
NPKI
$1.17B
$6K ﹤0.01%
1,639
– –
CTEV
1481
Claritev Corp
CTEV
$447M
$6K ﹤0.01%
30
– –
BCPC
1482
Balchem Corp
BCPC
$5.61B
$6K ﹤0.01%
45
-2
-4% -$287
VRTV
1483
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
45
– –
SCU
1484
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
+446
New +$7.22K
ISEE
1485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
335
– –
MGI
1486
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
525
– –
RIDE
1487
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
115
+84
+271% +$3.65K
EVOP
1488
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
242
– –
ALBO
1489
DELISTED
Albireo Pharma Inc
ALBO
$6K ﹤0.01%
189
– –
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
228
– –
EAR
1491
DELISTED
Eargo, Inc. Common Stock
EAR
$6K ﹤0.01%
+52
New +$5.14K
PING
1492
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
216
+35
+19% +$736
HSKA
1493
DELISTED
Heska Corp
HSKA
$6K ﹤0.01%
46
– –
ACCO icon
1494
Acco Brands
ACCO
$404M
$5K ﹤0.01%
594
– –
APG icon
1495
APi Group
APG
$18B
$5K ﹤0.01%
339
-393
-54% -$5.76K
ARR
1496
Armour Residential REIT
ARR
$2.32B
$5K ﹤0.01%
+117
New +$5.22K
AWR icon
1497
American States Water
AWR
$3.33B
$5K ﹤0.01%
59
-43
-42% -$3.83K
AXSM icon
1498
Axsome Therapeutics
AXSM
$11B
$5K ﹤0.01%
123
– –
AZZ icon
1499
AZZ Inc
AZZ
$4.6B
$5K ﹤0.01%
95
– –
BALY icon
1500
Bally's
BALY
$678M
$5K ﹤0.01%
+169
New +$5.7K
58 59
60
61 62

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ABI
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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.