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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
PATK icon
1901
Patrick Industries
PATK
$2.76B
$3K ﹤0.01%
69
-110
-61% -$5.07K
PCVX icon
1902
Vaxcyte
PCVX
$7.81B
$3K ﹤0.01%
132
– –
PFGC icon
1903
Performance Food Group
PFGC
$17.9B
$3K ﹤0.01%
53
– –
PODD icon
1904
Insulet
PODD
$11.7B
$3K ﹤0.01%
10
– –
PRDO icon
1905
Perdoceo Education
PRDO
$2.02B
$3K ﹤0.01%
280
+63
+29% +$699
QGEN icon
1906
Qiagen
QGEN
$8.68B
$3K ﹤0.01%
49
– –
QMCO icon
1907
Quantum Corp
QMCO
$426M
$3K ﹤0.01%
+74
New +$5.42K
RBLX icon
1908
Roblox
RBLX
$26.9B
$3K ﹤0.01%
65
– –
RGA icon
1909
Reinsurance Group of America
RGA
$15.4B
$3K ﹤0.01%
33
+1
+3% +$111
RGP icon
1910
Resources Connection
RGP
$154M
$3K ﹤0.01%
152
– –
RNG icon
1911
RingCentral
RNG
$4.79B
$3K ﹤0.01%
25
-2
-7% -$294
RUN icon
1912
Sunrun
RUN
$2.48B
$3K ﹤0.01%
80
-36
-31% -$1K
RWT
1913
Redwood Trust
RWT
$582M
$3K ﹤0.01%
256
-301
-54% -$3.43K
SCHC icon
1914
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3K ﹤0.01%
80
– –
SCI icon
1915
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
44
– –
SGHT icon
1916
Sight Sciences
SGHT
$302M
$3K ﹤0.01%
+267
New +$4.11K
SGMO
1917
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
500
+100
+25% +$595
SNBR
1918
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
49
-64
-57% -$4.34K
SUI icon
1919
Sun Communities
SUI
$15.1B
$3K ﹤0.01%
16
+11
+220% +$2.04K
SWIM icon
1920
Latham Group
SWIM
$662M
$3K ﹤0.01%
+250
New +$4.16K
TLT icon
1921
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3K ﹤0.01%
+23
New +$3.17K
TREE icon
1922
LendingTree
TREE
$460M
$3K ﹤0.01%
23
– –
TREX icon
1923
Trex
TREX
$4.64B
$3K ﹤0.01%
44
– –
TRP icon
1924
TC Energy
TRP
$68.8B
$3K ﹤0.01%
39
– –
UHT
1925
Universal Health Realty Income Trust
UHT
$595M
$3K ﹤0.01%
+51
New +$2.96K
75 76
77
78 79

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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.