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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
OGE icon
1751
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
110
– –
OI icon
1752
O-I Glass
OI
$1.14B
$4K ﹤0.01%
+314
New +$4.1K
OM icon
1753
Outset Medical
OM
$92.5M
$4K ﹤0.01%
6
– –
OMF icon
1754
OneMain Financial
OMF
$7.44B
$4K ﹤0.01%
89
+3
+3% +$150
ONTF
1755
DELISTED
ON24
ONTF
$4K ﹤0.01%
+300
New +$4.51K
OPI
1756
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
147
– –
OPRT icon
1757
Oportun Financial
OPRT
$267M
$4K ﹤0.01%
+283
New +$4.72K
OSUR icon
1758
OraSure Technologies
OSUR
$286M
$4K ﹤0.01%
+543
New +$4.34K
OSW icon
1759
OneSpaWorld
OSW
$2.68B
$4K ﹤0.01%
397
– –
PDBC icon
1760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$4K ﹤0.01%
+225
New +$3.63K
PFSI icon
1761
PennyMac Financial
PFSI
$3.97B
$4K ﹤0.01%
75
-156
-68% -$9.43K
PI icon
1762
Impinj
PI
$4.93B
$4K ﹤0.01%
69
– –
PINC
1763
DELISTED
Premier
PINC
$4K ﹤0.01%
118
+108
+1,080% +$4.02K
PLMR icon
1764
Palomar
PLMR
$3.62B
$4K ﹤0.01%
63
-15
-19% -$852
PRA
1765
DELISTED
ProAssurance
PRA
$4K ﹤0.01%
144
– –
PRCH icon
1766
Porch Group
PRCH
$1.82B
$4K ﹤0.01%
632
+362
+134% +$3.34K
PRNT icon
1767
The 3D Printing ETF
PRNT
$61.4M
$4K ﹤0.01%
+124
New +$3.73K
PTEN icon
1768
Patterson-UTI
PTEN
$3.9B
$4K ﹤0.01%
253
– –
PTLO icon
1769
Portillo's
PTLO
$329M
$4K ﹤0.01%
+160
New +$4.24K
PTON icon
1770
Peloton Interactive
PTON
$2.79B
$4K ﹤0.01%
139
-155
-53% -$4.44K
QQEW icon
1771
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4K ﹤0.01%
40
– –
QQQM icon
1772
Invesco NASDAQ 100 ETF
QQQM
$99B
$4K ﹤0.01%
30
+20
+200% +$2.92K
RCUS icon
1773
Arcus Biosciences
RCUS
$3.47B
$4K ﹤0.01%
128
-3
-2% -$101
RELY icon
1774
Remitly
RELY
$5.05B
$4K ﹤0.01%
+405
New +$4.82K
REXR icon
1775
Rexford Industrial Realty
REXR
$8.4B
$4K ﹤0.01%
46
+36
+360% +$2.6K
69 70
71
72 73

Similar funds

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.