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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
GMED icon
1701
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
58
– –
GOGO icon
1702
Gogo Inc
GOGO
$630M
$4K ﹤0.01%
192
– –
GOLF icon
1703
Acushnet Holdings
GOLF
$5.98B
$4K ﹤0.01%
88
-18
-17% -$813
GPMT
1704
Granite Point Mortgage Trust
GPMT
$70M
$4K ﹤0.01%
+336
New +$3.85K
GPRE icon
1705
Green Plains
GPRE
$1.19B
$4K ﹤0.01%
120
-273
-69% -$8.57K
GRBK icon
1706
Green Brick Partners
GRBK
$3.1B
$4K ﹤0.01%
225
+94
+72% +$2.17K
GRWG icon
1707
GrowGeneration
GRWG
$89.5M
$4K ﹤0.01%
438
+151
+53% +$1.36K
GTY
1708
Getty Realty Corp
GTY
$2.08B
$4K ﹤0.01%
140
+1
+0.7% +$29
HAUZ icon
1709
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
156
– –
HNST icon
1710
The Honest Company
HNST
$428M
$4K ﹤0.01%
+811
New +$4.88K
HOG icon
1711
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
96
-43
-31% -$1.66K
HRMY icon
1712
Harmony Biosciences
HRMY
$2.25B
$4K ﹤0.01%
82
– –
HRTX icon
1713
Heron Therapeutics
HRTX
$96.8M
$4K ﹤0.01%
+745
New +$5.45K
HST icon
1714
Host Hotels & Resorts
HST
$17.1B
$4K ﹤0.01%
197
– –
HVT icon
1715
Haverty Furniture Companies
HVT
$455M
$4K ﹤0.01%
+130
New +$3.77K
IAS
1716
DELISTED
Integral Ad Science
IAS
$4K ﹤0.01%
285
+92
+48% +$1.57K
ICAD
1717
DELISTED
iCAD Inc
ICAD
$4K ﹤0.01%
+897
New +$4.51K
IDCC icon
1718
InterDigital
IDCC
$8.34B
$4K ﹤0.01%
60
-14
-19% -$930
IMAX icon
1719
IMAX
IMAX
$2.81B
$4K ﹤0.01%
233
– –
IMXI icon
1720
International Money Express
IMXI
$370M
$4K ﹤0.01%
178
– –
INDI icon
1721
indie Semiconductor
INDI
$769M
$4K ﹤0.01%
575
-700
-55% -$5.74K
KMT icon
1722
Kennametal
KMT
$2.75B
$4K ﹤0.01%
148
-222
-60% -$7.3K
KNTK icon
1723
Kinetik
KNTK
$3.58B
$4K ﹤0.01%
118
-20
-14% -$653
KROS icon
1724
Keros Therapeutics
KROS
$203M
$4K ﹤0.01%
+76
New +$3.9K
LASR icon
1725
nLIGHT
LASR
$4.35B
$4K ﹤0.01%
246
+119
+94% +$2.24K
67 68
69
70 71

Similar funds

ABI
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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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.