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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
TUP
1626
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
264
– –
AMK
1627
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$5K ﹤0.01%
+230
New +$5.42K
CERE
1628
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5K ﹤0.01%
+149
New +$4.35K
DOOR
1629
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
52
-28
-35% -$2.77K
ESMT
1630
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
+214
New +$4.44K
AVTA
1631
DELISTED
Avantax, Inc. Common Stock
AVTA
$5K ﹤0.01%
236
– –
NXGN
1632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
252
– –
NEWR
1633
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
82
– –
RETA
1634
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5K ﹤0.01%
139
– –
RTL
1635
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
614
-1,307
-68% -$10.6K
LSI
1636
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
33
– –
RXDX
1637
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5K ﹤0.01%
+133
New +$5.26K
SFT
1638
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5K ﹤0.01%
+219
New +$4.86K
COUP
1639
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
51
-1
-2% -$121
SRNE
1640
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
2,196
+1,039
+90% +$3.24K
CLVS
1641
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
+2,340
New +$4.6K
BRG
1642
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
188
– –
TPTX
1643
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5K ﹤0.01%
194
+43
+28% +$1.45K
NTUS
1644
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
189
– –
SWI
1645
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
+347
New +$4.57K
DOC
1646
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
311
-583
-65% -$10.2K
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
73
-52
-42% -$3.81K
AAT
1648
American Assets Trust
AAT
$1.47B
$4K ﹤0.01%
103
– –
ADT icon
1649
ADT
ADT
$5.76B
$4K ﹤0.01%
484
-213
-31% -$1.62K
ADTN icon
1650
Adtran
ADTN
$718M
$4K ﹤0.01%
190
-3
-2% -$59
64 65
66
67 68

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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.