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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
GNRC icon
1876
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
11
-64
-85% -$19.2K
GRMN
1877
Garmin
GRMN
$58.7B
$3K ﹤0.01%
24
-50
-68% -$6.02K
HBI
1878
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
188
– –
HLIT icon
1879
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
370
– –
HLX icon
1880
Helix Energy Solutions
HLX
$1.37B
$3K ﹤0.01%
701
– –
HOFT icon
1881
Hooker Furnishings Corp
HOFT
$159M
$3K ﹤0.01%
+180
New +$3.83K
HURN icon
1882
Huron Consulting
HURN
$2.39B
$3K ﹤0.01%
73
– –
IESC icon
1883
IES Holdings
IESC
$14.3B
$3K ﹤0.01%
80
– –
INVH icon
1884
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
67
+57
+570% +$2.33K
IPG
1885
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
97
-257
-73% -$9.26K
KELYA icon
1886
Kelly Services Class A
KELYA
$520M
$3K ﹤0.01%
129
– –
TBHC
1887
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
+340
New +$4.84K
LCII icon
1888
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
28
-38
-58% -$4.76K
LEN.B icon
1889
Lennar Class B
LEN.B
$20B
$3K ﹤0.01%
40
– –
LITE icon
1890
Lumentum
LITE
$60.5B
$3K ﹤0.01%
32
-69
-68% -$6.75K
LOB icon
1891
Live Oak Bancshares
LOB
$2.02B
$3K ﹤0.01%
63
– –
LRN icon
1892
Stride
LRN
$3.41B
$3K ﹤0.01%
89
– –
MBI icon
1893
MBIA
MBI
$267M
$3K ﹤0.01%
195
– –
NDLS icon
1894
Noodles & Co
NDLS
$112M
$3K ﹤0.01%
+73
New +$4.48K
NTRA icon
1895
Natera
NTRA
$39B
$3K ﹤0.01%
75
-75
-50% -$4.51K
NVCR icon
1896
NovoCure
NVCR
$1.78B
$3K ﹤0.01%
30
-73
-71% -$5.38K
NWL icon
1897
Newell Brands
NWL
$2.76B
$3K ﹤0.01%
159
-684
-81% -$15.8K
NYT icon
1898
New York Times
NYT
$12.3B
$3K ﹤0.01%
59
-48
-45% -$2.08K
OPAD icon
1899
Offerpad Solutions
OPAD
$18.7M
$3K ﹤0.01%
+4
New +$2.72K
PARAA
1900
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
68
-9
-12% -$336
74 75
76
77 78

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.