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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
EVH icon
1526
Evolent Health
EVH
$342M
$5K ﹤0.01%
165
-62
-27% -$1.62K
EXTR icon
1527
Extreme Networks
EXTR
$4.12B
$5K ﹤0.01%
371
– –
FBK icon
1528
FB Financial Corp
FBK
$3.07B
$5K ﹤0.01%
112
– –
FBNC icon
1529
First Bancorp
FBNC
$2.7B
$5K ﹤0.01%
118
– –
FCEL icon
1530
FuelCell Energy
FCEL
$1.82B
$5K ﹤0.01%
27
+3
+13% +$475
FCPT icon
1531
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
185
– –
DMC
1532
Del Monte Corp
DMC
$1.39B
$5K ﹤0.01%
+178
New +$4.83K
FELE icon
1533
Franklin Electric
FELE
$4.8B
$5K ﹤0.01%
63
– –
FIVE icon
1534
Five Below
FIVE
$12.1B
$5K ﹤0.01%
34
-31
-48% -$5.17K
FIX icon
1535
Comfort Systems
FIX
$61.5B
$5K ﹤0.01%
61
– –
FNDE icon
1536
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$5K ﹤0.01%
174
– –
FTDR icon
1537
Frontdoor
FTDR
$5.38B
$5K ﹤0.01%
144
+123
+586% +$4.1K
FULT icon
1538
Fulton Financial
FULT
$4.76B
$5K ﹤0.01%
290
– –
GDEN
1539
DELISTED
Golden Entertainment
GDEN
$5K ﹤0.01%
78
– –
GEF icon
1540
Greif
GEF
$5.03B
$5K ﹤0.01%
76
– –
GL icon
1541
Globe Life
GL
$14.2B
$5K ﹤0.01%
46
– –
GLOB icon
1542
Globant
GLOB
$1.6B
$5K ﹤0.01%
19
– –
GWRE icon
1543
Guidewire Software
GWRE
$13.4B
$5K ﹤0.01%
51
– –
HAS icon
1544
Hasbro
HAS
$12.7B
$5K ﹤0.01%
50
– –
HIW icon
1545
Highwoods Properties
HIW
$3.66B
$5K ﹤0.01%
110
– –
HMN icon
1546
Horace Mann Educators
HMN
$2.08B
$5K ﹤0.01%
111
– –
HPP
1547
Hudson Pacific Properties
HPP
$768M
$5K ﹤0.01%
24
– –
HRB icon
1548
H&R Block
HRB
$5.79B
$5K ﹤0.01%
176
– –
HYFM icon
1549
Hydrofarm Holdings
HYFM
$8.81M
$5K ﹤0.01%
33
+18
+120% +$3.36K
IART icon
1550
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
71
– –
60 61
62
63 64

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.