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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
USPH icon
1801
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
36
– –
UTZ icon
1802
Utz Brands
UTZ
$1.25B
$4K ﹤0.01%
+245
New +$3.83K
VECO icon
1803
Veeco
VECO
$3.11B
$4K ﹤0.01%
164
– –
VICR icon
1804
Vicor
VICR
$9.85B
$4K ﹤0.01%
50
-49
-49% -$4.4K
VITL icon
1805
Vital Farms
VITL
$548M
$4K ﹤0.01%
+328
New +$4.93K
VRA icon
1806
Vera Bradley
VRA
$99.2M
$4K ﹤0.01%
+524
New +$4.14K
VRE
1807
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
258
-37
-13% -$642
VTOL icon
1808
Bristow Group
VTOL
$1.35B
$4K ﹤0.01%
119
-5
-4% -$171
WNC icon
1809
Wabash National
WNC
$508M
$4K ﹤0.01%
+277
New +$4.89K
WSO icon
1810
Watsco Inc
WSO
$13.1B
$4K ﹤0.01%
12
– –
WY icon
1811
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
99
+10
+11% +$397
ZD icon
1812
Ziff Davis
ZD
$1.99B
$4K ﹤0.01%
46
– –
AAMI
1813
Acadian Asset Management
AAMI
$3.2B
$4K ﹤0.01%
156
-59
-27% -$1.4K
JBTM
1814
JBT Marel
JBTM
$7.41B
$4K ﹤0.01%
30
-63
-68% -$8.06K
TVRD
1815
Tvardi Therapeutics
TVRD
$19M
$4K ﹤0.01%
9
– –
LGF.A
1816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
252
-5
-2% -$78
ENFN
1817
DELISTED
Enfusion, Inc.
ENFN
$4K ﹤0.01%
+281
New +$4.29K
ALTR
1818
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
61
-89
-59% -$5.61K
INFN
1819
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
460
-21
-4% -$180
PFC
1820
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
132
– –
ROIC
1821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
208
– –
SUM
1822
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
138
-200
-59% -$6.66K
BCOV
1823
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
+534
New +$4.54K
NAPA
1824
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
+211
New +$4.12K
CHUY
1825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
+153
New +$4.25K
71 72
73
74 75

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NDSIB
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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

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.