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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
TRST
1601
Trustco Bank Corp NY
TRST
$975M
$5K ﹤0.01%
+143
New +$4.84K
TRTX
1602
TPG RE Finance Trust
TRTX
$619M
$5K ﹤0.01%
408
– –
TVTX icon
1603
Travere Therapeutics
TVTX
$5.11B
$5K ﹤0.01%
191
– –
UBER icon
1604
Uber
UBER
$146B
$5K ﹤0.01%
127
+36
+40% +$1.29K
UIS icon
1605
Unisys
UIS
$218M
$5K ﹤0.01%
210
– –
ULCC icon
1606
Frontier Group Holdings
ULCC
$1.77B
$5K ﹤0.01%
+465
New +$5.84K
UPBD icon
1607
Upbound Group
UPBD
$1.18B
$5K ﹤0.01%
197
-297
-60% -$10.7K
USO icon
1608
United States Oil Fund
USO
$1.91B
$5K ﹤0.01%
71
– –
UTL icon
1609
Unitil
UTL
$963M
$5K ﹤0.01%
+98
New +$4.79K
UUUU icon
1610
Energy Fuels
UUUU
$3.04B
$5K ﹤0.01%
568
– –
VAC icon
1611
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
33
– –
VFQY icon
1612
Vanguard US Quality Factor ETF
VFQY
$485M
$5K ﹤0.01%
44
-520
-92% -$60.5K
VRRM icon
1613
Verra Mobility
VRRM
$852M
$5K ﹤0.01%
321
+35
+12% +$563
VVX icon
1614
V2X
VVX
$2.7B
$5K ﹤0.01%
+128
New +$5.47K
WGO icon
1615
Winnebago Industries
WGO
$885M
$5K ﹤0.01%
93
-118
-56% -$7.63K
WOR icon
1616
Worthington Enterprises
WOR
$2.78B
$5K ﹤0.01%
+154
New +$5.32K
WPM icon
1617
Wheaton Precious Metals
WPM
$50.8B
$5K ﹤0.01%
100
– –
WTS icon
1618
Watts Water Technologies
WTS
$11.7B
$5K ﹤0.01%
36
– –
WW
1619
DELISTED
WW International
WW
$5K ﹤0.01%
+497
New +$5.83K
XHR
1620
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
276
– –
XYL icon
1621
Xylem
XYL
$27.8B
$5K ﹤0.01%
54
-52
-49% -$4.98K
ATSG
1622
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
+148
New +$4.32K
RVNC
1623
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
267
– –
PETQ
1624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5K ﹤0.01%
193
– –
PWSC
1625
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5K ﹤0.01%
+285
New +$4.57K
63 64
65
66 67

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.