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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
IDT icon
1551
IDT Corp
IDT
$1.65B
$5K ﹤0.01%
148
+28
+23% +$1.04K
IEFA icon
1552
iShares Core MSCI EAFE ETF
IEFA
$191B
$5K ﹤0.01%
65
-883
-93% -$62.5K
INGR icon
1553
Ingredion
INGR
$6.33B
$5K ﹤0.01%
47
– –
INVA icon
1554
Innoviva
INVA
$1.53B
$5K ﹤0.01%
273
– –
IOSP icon
1555
Innospec
IOSP
$2.11B
$5K ﹤0.01%
52
– –
IPGP icon
1556
IPG Photonics
IPGP
$3.7B
$5K ﹤0.01%
+41
New +$5.64K
IWB icon
1557
iShares Russell 1000 ETF
IWB
$49B
$5K ﹤0.01%
20
– –
JBLU icon
1558
JetBlue
JBLU
$2.35B
$5K ﹤0.01%
317
-48
-13% -$695
JETS icon
1559
US Global Jets ETF
JETS
$804M
$5K ﹤0.01%
210
– –
JHG
1560
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
129
-139
-52% -$5.01K
JNPR
1561
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
123
– –
JOBY icon
1562
Joby Aviation
JOBY
$7.26B
$5K ﹤0.01%
+785
New +$4.05K
JOUT icon
1563
Johnson Outdoors
JOUT
$502M
$5K ﹤0.01%
+61
New +$5.13K
OPLN
1564
Openlane
OPLN
$4.36B
$5K ﹤0.01%
254
– –
KURA icon
1565
Kura Oncology
KURA
$816M
$5K ﹤0.01%
+318
New +$4.59K
LEA icon
1566
Lear
LEA
$6.17B
$5K ﹤0.01%
34
-49
-59% -$7.96K
LKFN icon
1567
Lakeland Financial Corp
LKFN
$1.56B
$5K ﹤0.01%
75
– –
LOVE
1568
LoveSac
LOVE
$247M
$5K ﹤0.01%
95
+21
+28% +$1.01K
LTC
1569
LTC Properties
LTC
$1.99B
$5K ﹤0.01%
+121
New +$4.28K
MDGL icon
1570
Madrigal Pharmaceuticals
MDGL
$11.1B
$5K ﹤0.01%
+52
New +$4.38K
MNRO icon
1571
Monro
MNRO
$399M
$5K ﹤0.01%
+109
New +$5.32K
NOK icon
1572
Nokia
NOK
$52.3B
$5K ﹤0.01%
911
-105
-10% -$581
NOVA
1573
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
216
+25
+13% +$535
NTGR icon
1574
NETGEAR
NTGR
$648M
$5K ﹤0.01%
221
+157
+245% +$4.19K
NVEE
1575
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
140
– –
61 62
63
64 65

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.