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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
AMH icon
1851
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
81
-28
-26% -$1.1K
ANF icon
1852
Abercrombie & Fitch
ANF
$4.83B
$3K ﹤0.01%
80
-127
-61% -$4.41K
AUPH icon
1853
Aurinia Pharmaceuticals
AUPH
$1.9B
$3K ﹤0.01%
250
– –
AUR icon
1854
Aurora
AUR
$13.4B
$3K ﹤0.01%
500
– –
BITO icon
1855
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3K ﹤0.01%
100
– –
BRBR icon
1856
BellRing Brands
BRBR
$1.52B
$3K ﹤0.01%
151
-13
-8% -$326
CGAU
1857
Centerra Gold
CGAU
$3.43B
$3K ﹤0.01%
294
– –
CLW icon
1858
Clearwater Paper
CLW
$359M
$3K ﹤0.01%
90
– –
CNK icon
1859
Cinemark Holdings
CNK
$4.43B
$3K ﹤0.01%
202
-277
-58% -$4.61K
COOK icon
1860
Traeger
COOK
$184M
$3K ﹤0.01%
+9
New +$4.29K
CPB icon
1861
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
58
– –
CRMT icon
1862
America's Car Mart
CRMT
$30.6M
$3K ﹤0.01%
+43
New +$4.08K
CRNX icon
1863
Crinetics Pharmaceuticals
CRNX
$8.87B
$3K ﹤0.01%
118
– –
DBX icon
1864
Dropbox
DBX
$7.76B
$3K ﹤0.01%
115
+6
+6% +$140
DKNG icon
1865
DraftKings
DKNG
$11.6B
$3K ﹤0.01%
127
-153
-55% -$3.25K
DLB icon
1866
Dolby
DLB
$5.56B
$3K ﹤0.01%
44
+37
+529% +$2.98K
DOCN icon
1867
DigitalOcean
DOCN
$14.8B
$3K ﹤0.01%
40
-85
-68% -$4.96K
ELS icon
1868
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
42
– –
EMN icon
1869
Eastman Chemical
EMN
$8.22B
$3K ﹤0.01%
21
– –
ENB icon
1870
Enbridge
ENB
$118B
$3K ﹤0.01%
62
+22
+55% +$942
EOG icon
1871
EOG Resources
EOG
$77.5B
$3K ﹤0.01%
29
– –
EVC icon
1872
Entravision Communication
EVC
$1.03B
$3K ﹤0.01%
480
– –
EXAS
1873
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
49
– –
FNDB icon
1874
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3K ﹤0.01%
150
– –
GLDD
1875
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
244
– –
73 74
75
76 77

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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.