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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
VOTE icon
1926
TCW Transform 500 ETF
VOTE
$1.11B
$3K ﹤0.01%
+50
New +$2.61K
VPG icon
1927
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
94
– –
XMTR icon
1928
Xometry
XMTR
$4.89B
$3K ﹤0.01%
+95
New +$4.34K
XXII
1929
22nd Century Group
XXII
$1.42M
– –
0
– –
YETI icon
1930
Yeti Holdings
YETI
$3.8B
$3K ﹤0.01%
56
-206
-79% -$13.3K
CMRX
1931
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
600
-677
-53% -$3.77K
CDMO
1932
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
154
– –
CNSL
1933
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
545
-411
-43% -$2.73K
BIG
1934
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
87
-146
-63% -$5.74K
LL
1935
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+245
New +$3.74K
HT
1936
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
290
– –
PRVB
1937
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
400
-690
-63% -$4.13K
RFP
1938
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
200
– –
VLDR
1939
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3K ﹤0.01%
1,192
– –
SWCH
1940
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+95
New +$2.53K
POLY
1941
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
82
-173
-68% -$4.92K
HIBB
1942
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
66
-84
-56% -$4.55K
ERUS
1943
DELISTED
iShares MSCI Russia ETF
ERUS
$3K ﹤0.01%
+400
New +$14.3K
AAON icon
1944
Aaon
AAON
$7.59B
$2K ﹤0.01%
65
-147
-69% -$5.99K
AEO icon
1945
American Eagle Outfitters
AEO
$2.93B
$2K ﹤0.01%
122
-360
-75% -$7.61K
AGM icon
1946
Federal Agricultural Mortgage
AGM
$2.64B
$2K ﹤0.01%
19
– –
AGNC icon
1947
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
211
-677
-76% -$9.47K
ALC icon
1948
Alcon
ALC
$34B
$2K ﹤0.01%
30
– –
AMCR icon
1949
Amcor
AMCR
$21.1B
$2K ﹤0.01%
40
– –
ANAB icon
1950
AnaptysBio
ANAB
$1.59B
$2K ﹤0.01%
90
– –
76 77
78
79 80

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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.