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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
RUSHB icon
1776
Rush Enterprises Class B
RUSHB
$6.1B
$4K ﹤0.01%
129
– –
RXRX icon
1777
Recursion Pharmaceuticals
RXRX
$1.69B
$4K ﹤0.01%
594
+379
+176% +$4.03K
SBGI icon
1778
Sinclair Inc
SBGI
$1B
$4K ﹤0.01%
160
– –
SHOE
1779
Shoe Station Group
SHOE
$419M
$4K ﹤0.01%
128
-62
-33% -$2.02K
SHOO icon
1780
Steven Madden
SHOO
$3.48B
$4K ﹤0.01%
102
-17
-14% -$703
SKX
1781
DELISTED
Skechers
SKX
$4K ﹤0.01%
99
-162
-62% -$6.93K
SKYW icon
1782
Skywest
SKYW
$4.42B
$4K ﹤0.01%
139
-100
-42% -$3.27K
SMSI icon
1783
Smith Micro Software
SMSI
$14.8M
$4K ﹤0.01%
+28
New +$4.41K
SNDX icon
1784
Syndax Pharmaceuticals
SNDX
$1.7B
$4K ﹤0.01%
246
– –
SNEX icon
1785
StoneX
SNEX
$9.22B
$4K ﹤0.01%
+294
New +$4.09K
SPNS
1786
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
+156
New +$4.54K
SPOT icon
1787
Spotify
SPOT
$100B
$4K ﹤0.01%
24
– –
SPTM icon
1788
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4K ﹤0.01%
65
– –
SRCE icon
1789
1st Source
SRCE
$2.18B
$4K ﹤0.01%
96
– –
SSP icon
1790
E.W. Scripps
SSP
$258M
$4K ﹤0.01%
191
-5,797
-97% -$122K
SWTX
1791
DELISTED
SpringWorks Therapeutics
SWTX
$4K ﹤0.01%
63
-77
-55% -$4.41K
SXT icon
1792
Sensient Technologies
SXT
$5.37B
$4K ﹤0.01%
49
-27
-36% -$2.27K
TBBK icon
1793
The Bancorp
TBBK
$2.96B
$4K ﹤0.01%
148
– –
TCBI icon
1794
Texas Capital Bancshares
TCBI
$4.4B
$4K ﹤0.01%
75
– –
TFIN icon
1795
Triumph Financial Inc
TFIN
$1.83B
$4K ﹤0.01%
45
– –
TFSL icon
1796
TFS Financial
TFSL
$5.17B
$4K ﹤0.01%
263
– –
TLYS icon
1797
Tilly's
TLYS
$121M
$4K ﹤0.01%
+398
New +$4.9K
TROX icon
1798
Tronox
TROX
$909M
$4K ﹤0.01%
198
-221
-53% -$4.79K
TRUP icon
1799
Trupanion
TRUP
$1.09B
$4K ﹤0.01%
47
-113
-71% -$10.4K
UPLD icon
1800
Upland Software
UPLD
$13.1M
$4K ﹤0.01%
+22
New +$4.04K
70 71
72
73 74

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.