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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
CPS icon
1676
Cooper-Standard Automotive
CPS
$538M
$4K ﹤0.01%
+412
New +$6.74K
CRS icon
1677
Carpenter Technology
CRS
$27B
$4K ﹤0.01%
+106
New +$3.71K
CRSR icon
1678
Corsair Gaming
CRSR
$1.15B
$4K ﹤0.01%
+196
New +$4.09K
CTLP
1679
DELISTED
Cantaloupe
CTLP
$4K ﹤0.01%
531
– –
CTSO icon
1680
Cytosorbents Corp
CTSO
$23.1M
$4K ﹤0.01%
+1,152
New +$4.13K
CURI icon
1681
CuriosityStream
CURI
$150M
$4K ﹤0.01%
1,287
+1,237
+2,474% +$4.96K
CVBF icon
1682
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
183
– –
CYH icon
1683
Community Health Systems
CYH
$412M
$4K ﹤0.01%
358
– –
DBI icon
1684
Designer Brands
DBI
$331M
$4K ﹤0.01%
296
– –
DENN
1685
DELISTED
Denny's
DENN
$4K ﹤0.01%
289
+39
+16% +$594
DGII icon
1686
Digi International
DGII
$2.65B
$4K ﹤0.01%
168
-166
-50% -$3.55K
DLX icon
1687
Deluxe
DLX
$1.23B
$4K ﹤0.01%
124
– –
DNUT icon
1688
Krispy Kreme
DNUT
$528M
$4K ﹤0.01%
+273
New +$4.1K
DOUG icon
1689
Douglas Elliman
DOUG
$158M
$4K ﹤0.01%
+582
New +$4.42K
DVAX
1690
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
384
+77
+25% +$935
ENVA icon
1691
Enova International
ENVA
$6.44B
$4K ﹤0.01%
113
-84
-43% -$3.37K
EPC icon
1692
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
111
-115
-51% -$4.69K
ESI icon
1693
Element Solutions
ESI
$9.18B
$4K ﹤0.01%
190
– –
EWG icon
1694
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
– –
EZPW icon
1695
Ezcorp Inc
EZPW
$1.86B
$4K ﹤0.01%
+702
New +$4.38K
FFIC
1696
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
194
– –
FLXS icon
1697
Flexsteel Industries
FLXS
$317M
$4K ﹤0.01%
+199
New +$4.55K
FOR icon
1698
Forestar Group
FOR
$1.47B
$4K ﹤0.01%
+224
New +$4.2K
FWRG icon
1699
First Watch Restaurant Group
FWRG
$771M
$4K ﹤0.01%
+306
New +$4.39K
GAN
1700
DELISTED
GAN Ltd
GAN
$4K ﹤0.01%
+748
New +$4.81K
66 67
68
69 70

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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.