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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
PBI icon
1576
Pitney Bowes
PBI
$2.48B
$5K ﹤0.01%
1,003
-512
-34% -$2.77K
PHX
1577
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
1,500
– –
PLAB icon
1578
Photronics
PLAB
$1.85B
$5K ﹤0.01%
274
– –
PRIM icon
1579
Primoris Services
PRIM
$4.77B
$5K ﹤0.01%
204
– –
PRK icon
1580
Park National Corp
PRK
$3.75B
$5K ﹤0.01%
39
– –
PRTA icon
1581
Prothena Corp
PRTA
$436M
$5K ﹤0.01%
138
-22
-14% -$793
PSMT icon
1582
Pricesmart
PSMT
$6.08B
$5K ﹤0.01%
65
– –
PXF icon
1583
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$5K ﹤0.01%
103
– –
QTRX icon
1584
Quanterix
QTRX
$175M
$5K ﹤0.01%
184
+57
+45% +$1.74K
RBBN icon
1585
Ribbon Communications
RBBN
$379M
$5K ﹤0.01%
+1,676
New +$6.87K
REX icon
1586
REX American Resources
REX
$1.42B
$5K ﹤0.01%
312
-174
-36% -$2.81K
RGNX icon
1587
Regenxbio
RGNX
$638M
$5K ﹤0.01%
+150
New +$4.17K
RGR icon
1588
Sturm, Ruger & Co
RGR
$616M
$5K ﹤0.01%
77
+56
+267% +$3.85K
RIGL icon
1589
Rigel Pharmaceuticals
RIGL
$693M
$5K ﹤0.01%
+169
New +$4.58K
RILY icon
1590
BRC Group Holdings
RILY
$301M
$5K ﹤0.01%
74
-21
-22% -$1.42K
RYAM icon
1591
Rayonier Advanced Materials
RYAM
$608M
$5K ﹤0.01%
705
– –
RYTM icon
1592
Rhythm Pharmaceuticals
RYTM
$7.05B
$5K ﹤0.01%
+472
New +$4.14K
SEE
1593
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
80
– –
SKIN icon
1594
SkinHealth Systems
SKIN
$90.6M
$5K ﹤0.01%
299
+122
+69% +$2.01K
SMTC icon
1595
Semtech
SMTC
$11.1B
$5K ﹤0.01%
68
-64
-48% -$4.59K
SPCE icon
1596
Virgin Galactic
SPCE
$362M
$5K ﹤0.01%
26
+22
+550% +$4.11K
SXC icon
1597
SunCoke Energy
SXC
$714M
$5K ﹤0.01%
558
– –
TBPH icon
1598
Theravance Biopharma
TBPH
$874M
$5K ﹤0.01%
515
– –
TDC icon
1599
Teradata
TDC
$3.02B
$5K ﹤0.01%
98
– –
TNK icon
1600
Teekay Tankers
TNK
$2.79B
$5K ﹤0.01%
342
– –
62 63
64
65 66

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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.