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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
ADV icon
1651
Advantage Solutions
ADV
$527M
$4K ﹤0.01%
+25
New +$4.33K
AEVA
1652
Aeva Technologies
AEVA
$1.26B
$4K ﹤0.01%
191
+98
+105% +$2.41K
AGI icon
1653
Alamos Gold
AGI
$12B
$4K ﹤0.01%
500
– –
ALEC icon
1654
Alector
ALEC
$168M
$4K ﹤0.01%
264
+75
+40% +$1.19K
ALK icon
1655
Alaska Air
ALK
$5.6B
$4K ﹤0.01%
70
+60
+600% +$3.27K
AMKR icon
1656
Amkor Technology
AMKR
$12.6B
$4K ﹤0.01%
175
-169
-49% -$3.83K
GOLD
1657
Gold.com Inc
GOLD
$1.22B
$4K ﹤0.01%
+106
New +$3.62K
ANGO icon
1658
AngioDynamics
ANGO
$627M
$4K ﹤0.01%
163
-153
-48% -$3.47K
ARAY icon
1659
Accuray
ARAY
$32.2M
$4K ﹤0.01%
+1,159
New +$4.32K
ARKQ icon
1660
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$4K ﹤0.01%
+57
New +$3.78K
ATEN icon
1661
A10 Networks
ATEN
$2.16B
$4K ﹤0.01%
285
+14
+5% +$197
ATLC icon
1662
Atlanticus Holdings
ATLC
$1.63B
$4K ﹤0.01%
+80
New +$4.81K
AVO icon
1663
Mission Produce
AVO
$1.13B
$4K ﹤0.01%
+326
New +$4.34K
BASE
1664
DELISTED
Couchbase
BASE
$4K ﹤0.01%
+234
New +$4.74K
BEAM icon
1665
Beam Therapeutics
BEAM
$2.67B
$4K ﹤0.01%
76
+61
+407% +$4K
BH icon
1666
Biglari Holdings Class B
BH
$1.23B
$4K ﹤0.01%
+30
New +$4.03K
BHP icon
1667
BHP
BHP
$212B
$4K ﹤0.01%
56
– –
BJRI icon
1668
BJ's Restaurants
BJRI
$1.44B
$4K ﹤0.01%
139
+18
+15% +$548
BLUE
1669
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+42
New +$5.54K
BRDG
1670
DELISTED
Bridge Investment Group
BRDG
$4K ﹤0.01%
+207
New +$4.33K
CAL icon
1671
Caleres
CAL
$470M
$4K ﹤0.01%
216
-129
-37% -$2.8K
CCRN
1672
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
187
– –
CDXS icon
1673
Codexis
CDXS
$156M
$4K ﹤0.01%
203
-69
-25% -$1.43K
CHEF icon
1674
Chefs' Warehouse
CHEF
$4.54B
$4K ﹤0.01%
130
– –
CMPR icon
1675
Cimpress
CMPR
$2.4B
$4K ﹤0.01%
+62
New +$4.12K
65 66
67
68 69

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.