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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
LAW icon
1726
CS Disco
LAW
$261M
$4K ﹤0.01%
+131
New +$4.3K
LCID icon
1727
Lucid Motors
LCID
$3B
$4K ﹤0.01%
18
– –
LEG icon
1728
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
114
– –
LGIH icon
1729
LGI Homes
LGIH
$1.3B
$4K ﹤0.01%
36
-12
-25% -$1.48K
LPLA icon
1730
LPL Financial
LPLA
$28.8B
$4K ﹤0.01%
+21
New +$3.66K
LSTR icon
1731
Landstar System
LSTR
$6B
$4K ﹤0.01%
26
– –
LVLU icon
1732
Lulu's Fashion Lounge
LVLU
$53.6M
$4K ﹤0.01%
+37
New +$4.83K
MATW icon
1733
Matthews International
MATW
$876M
$4K ﹤0.01%
125
– –
MCRB icon
1734
Seres Therapeutics
MCRB
$48.7M
$4K ﹤0.01%
26
-1
-4% -$154
ONT
1735
Onterris Inc
ONT
$795M
$4K ﹤0.01%
72
-6
-8% -$297
MGNX icon
1736
MacroGenics
MGNX
$243M
$4K ﹤0.01%
436
+165
+61% +$1.82K
MGPI icon
1737
MGP Ingredients
MGPI
$370M
$4K ﹤0.01%
51
-49
-49% -$3.95K
MHK icon
1738
Mohawk Industries
MHK
$8.11B
$4K ﹤0.01%
35
-27
-44% -$4.05K
MITK icon
1739
Mitek Systems
MITK
$767M
$4K ﹤0.01%
+268
New +$4.1K
CALY
1740
Callaway Golf Company
CALY
$3.43B
$4K ﹤0.01%
184
-272
-60% -$6.6K
MODV
1741
DELISTED
ModivCare
MODV
$4K ﹤0.01%
34
+1
+3% +$115
MOV icon
1742
Movado Group
MOV
$866M
$4K ﹤0.01%
+108
New +$4.1K
MTRN icon
1743
Materion
MTRN
$4.45B
$4K ﹤0.01%
50
– –
MTRX icon
1744
Matrix Service
MTRX
$336M
$4K ﹤0.01%
483
– –
NNOX icon
1745
Nano X Imaging
NNOX
$76.6M
$4K ﹤0.01%
350
+100
+40% +$1.07K
NOVT icon
1746
Novanta
NOVT
$5.28B
$4K ﹤0.01%
29
-38
-57% -$5.39K
NRIX icon
1747
Nurix Therapeutics
NRIX
$2.41B
$4K ﹤0.01%
269
+199
+284% +$3.53K
NWE icon
1748
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
75
– –
TEAD
1749
Teads Holding Co
TEAD
$78.8M
$4K ﹤0.01%
+336
New +$4.22K
OFIX icon
1750
Orthofix Medical
OFIX
$496M
$4K ﹤0.01%
+135
New +$4.34K
68 69
70
71 72

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.