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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
BHE icon
1501
Benchmark Electronics
BHE
$3.08B
$5K ﹤0.01%
200
– –
CMRC
1502
Commerce.com Inc Series 1
CMRC
$262M
$5K ﹤0.01%
236
+123
+109% +$3.3K
BLOK icon
1503
Amplify Blockchain Technology ETF
BLOK
$1.12B
$5K ﹤0.01%
139
– –
BMI icon
1504
Badger Meter
BMI
$3.98B
$5K ﹤0.01%
49
-16
-25% -$1.57K
BNGO icon
1505
Bionano Genomics
BNGO
$13.2M
$5K ﹤0.01%
3
-1
-25% -$1.35K
BXC icon
1506
BlueLinx
BXC
$506M
$5K ﹤0.01%
65
– –
BBBY
1507
Bed Bath & Beyond
BBBY
$540M
$5K ﹤0.01%
136
-60
-31% -$2.67K
CELH icon
1508
Celsius Holdings
CELH
$7.49B
$5K ﹤0.01%
246
-141
-36% -$2.53K
CLFD icon
1509
Clearfield
CLFD
$453M
$5K ﹤0.01%
69
– –
CMCO icon
1510
Columbus McKinnon
CMCO
$623M
$5K ﹤0.01%
+122
New +$5.51K
CNS icon
1511
Cohen & Steers
CNS
$4.38B
$5K ﹤0.01%
54
-81
-60% -$6.71K
CPA icon
1512
Copa Holdings
CPA
$6.01B
$5K ﹤0.01%
56
– –
CPRX
1513
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
601
– –
CTRN icon
1514
Citi Trends
CTRN
$600M
$5K ﹤0.01%
148
+100
+208% +$4.67K
CYTK icon
1515
Cytokinetics
CYTK
$10.6B
$5K ﹤0.01%
143
-24
-14% -$853
DCOM icon
1516
Dime Commercial Bancshares
DCOM
$1.84B
$5K ﹤0.01%
143
– –
DHC
1517
Diversified Healthcare Trust
DHC
$2.12B
$5K ﹤0.01%
1,498
– –
DNOW icon
1518
DNOW Inc
DNOW
$2.63B
$5K ﹤0.01%
487
– –
DTIL icon
1519
Precision BioSciences
DTIL
$182M
$5K ﹤0.01%
48
+31
+182% +$4.21K
DX
1520
Dynex Capital
DX
$3.15B
$5K ﹤0.01%
+322
New +$5.2K
EBS icon
1521
Emergent Biosolutions
EBS
$392M
$5K ﹤0.01%
135
-1
-0.7% -$44
ELME
1522
Elme Communities
ELME
$145M
$5K ﹤0.01%
183
– –
ENTA icon
1523
Enanta Pharmaceuticals
ENTA
$391M
$5K ﹤0.01%
70
– –
ESE icon
1524
ESCO Technologies
ESE
$8.34B
$5K ﹤0.01%
+77
New +$5.87K
EVER icon
1525
EverQuote
EVER
$822M
$5K ﹤0.01%
+284
New +$4.3K
59 60
61
62 63

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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.