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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
AAN
1826
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
+177
New +$3.88K
LSXMK
1827
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
125
– –
EMFQ
1828
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$4K ﹤0.01%
150
– –
SPWR
1829
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
180
+6
+3% +$110
WRK
1830
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
82
-4
-5% -$183
BFX
1831
DELISTED
BowFlex Inc.
BFX
$4K ﹤0.01%
+995
New +$4.95K
SIEN
1832
DELISTED
Sientra, Inc.
SIEN
$4K ﹤0.01%
+160
New +$4.38K
NATI
1833
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
109
– –
ARNC
1834
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
168
-422
-72% -$12.5K
TTCF
1835
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
325
+71
+28% +$899
TA
1836
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
101
– –
WEBR
1837
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
+366
New +$3.94K
EXN
1838
DELISTED
Excellon Resources Inc.
EXN
$4K ﹤0.01%
4,000
– –
CLR
1839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
67
– –
ECOM
1840
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
235
+95
+68% +$1.8K
PZN
1841
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4K ﹤0.01%
+462
New +$4.21K
Y
1842
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
5
– –
TVTY
1843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
110
– –
OCDX
1844
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4K ﹤0.01%
+215
New +$3.87K
GNOG
1845
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
+629
New +$4.86K
EBIX
1846
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+113
New +$3.53K
UBA
1847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
225
– –
SBNY
1848
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
13
– –
HR
1849
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
138
-302
-69% -$8.9K
AMAL icon
1850
Amalgamated Financial
AMAL
$1.48B
$3K ﹤0.01%
168
– –
72 73
74
75 76

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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.