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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
ARLO icon
1951
Arlo Technologies
ARLO
$1.62B
$2K ﹤0.01%
281
– –
AVTX icon
1952
Avalo Therapeutics
AVTX
$968M
$2K ﹤0.01%
1
– –
BEN icon
1953
Franklin Resources
BEN
$18.4B
$2K ﹤0.01%
67
-233
-78% -$7.12K
BLCN
1954
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
BRC icon
1955
Brady Corp
BRC
$4.54B
$2K ﹤0.01%
34
-158
-82% -$7.71K
BYND icon
1956
Beyond Meat
BYND
$314M
$2K ﹤0.01%
41
-108
-72% -$5.94K
CBOE icon
1957
Cboe Global Markets
CBOE
$31.2B
$2K ﹤0.01%
16
– –
CFFN icon
1958
Capitol Federal Financial
CFFN
$1.12B
$2K ﹤0.01%
+190
New +$2.12K
CGC
1959
Canopy Growth
CGC
$394M
$2K ﹤0.01%
25
– –
CIEN icon
1960
Ciena
CIEN
$53.4B
$2K ﹤0.01%
37
– –
CLAR icon
1961
Clarus
CLAR
$126M
$2K ﹤0.01%
93
– –
CNXC icon
1962
Concentrix
CNXC
$1.56B
$2K ﹤0.01%
11
-79
-88% -$15K
COLD icon
1963
Americold
COLD
$4.04B
$2K ﹤0.01%
81
-203
-71% -$5.71K
CPT icon
1964
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
+15
New +$2.47K
CW icon
1965
Curtiss-Wright
CW
$27.4B
$2K ﹤0.01%
12
– –
DOX icon
1966
Amdocs
DOX
$5.95B
$2K ﹤0.01%
+22
New +$1.72K
ENVX icon
1967
Enovix
ENVX
$908M
$2K ﹤0.01%
171
-172
-50% -$2.41K
EPR icon
1968
EPR Properties
EPR
$4.72B
$2K ﹤0.01%
30
– –
ETSY icon
1969
Etsy
ETSY
$7.86B
$2K ﹤0.01%
13
-74
-85% -$11K
EWJ icon
1970
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
+32
New +$2.03K
EXP icon
1971
Eagle Materials
EXP
$6.52B
$2K ﹤0.01%
11
– –
FCFS icon
1972
FirstCash
FCFS
$9.03B
$2K ﹤0.01%
25
– –
FDRR icon
1973
Fidelity Dividend ETF for Rising Rates
FDRR
$742M
$2K ﹤0.01%
52
– –
FIGS icon
1974
FIGS
FIGS
$1.79B
$2K ﹤0.01%
111
+91
+455% +$1.81K
FISI icon
1975
Financial Institutions
FISI
$832M
$2K ﹤0.01%
81
– –
77 78
79
80 81

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.