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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
FNDF icon
1976
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
71
– –
FRBA icon
1977
First Bank
FRBA
$469M
$2K ﹤0.01%
151
– –
FRT icon
1978
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
+17
New +$2.09K
FSLR icon
1979
First Solar
FSLR
$25.9B
$2K ﹤0.01%
28
+5
+22% +$383
GDOT icon
1980
Green Dot
GDOT
$741M
$2K ﹤0.01%
70
– –
GFF icon
1981
Griffon
GFF
$4.02B
$2K ﹤0.01%
100
-137
-58% -$3.16K
B
1982
Barrick Mining
B
$62.1B
$2K ﹤0.01%
100
– –
HEI.A icon
1983
HEICO Corp Class A
HEI.A
$36.7B
$2K ﹤0.01%
12
-33
-73% -$4K
HHH icon
1984
Howard Hughes
HHH
$3.86B
$2K ﹤0.01%
19
– –
HSIC icon
1985
Henry Schein
HSIC
$9.92B
$2K ﹤0.01%
16
– –
HXL icon
1986
Hexcel
HXL
$7.68B
$2K ﹤0.01%
44
– –
IBP icon
1987
Installed Building Products
IBP
$6.21B
$2K ﹤0.01%
27
-33
-55% -$3.49K
ICUI icon
1988
ICU Medical
ICUI
$4.35B
$2K ﹤0.01%
7
– –
ITT icon
1989
ITT
ITT
$17.8B
$2K ﹤0.01%
31
– –
IVOL icon
1990
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
+70
New +$1.84K
JBGS
1991
JBG SMITH
JBGS
$824M
$2K ﹤0.01%
77
– –
JD icon
1992
JD.com
JD
$44.6B
$2K ﹤0.01%
30
– –
NXDR
1993
Nextdoor Holdings
NXDR
$858M
$2K ﹤0.01%
+391
New +$2.38K
KMX icon
1994
CarMax
KMX
$8.28B
$2K ﹤0.01%
24
-42
-64% -$4.52K
LABU icon
1995
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$2K ﹤0.01%
5
+4
+400% +$1.51K
LBRDK icon
1996
Liberty Broadband Class C
LBRDK
$4.91B
$2K ﹤0.01%
15
-47
-76% -$6.84K
LMAT icon
1997
LeMaitre Vascular
LMAT
$2.35B
$2K ﹤0.01%
34
– –
LOCL icon
1998
Local Bounti
LOCL
$23M
$2K ﹤0.01%
15
– –
MASI
1999
DELISTED
Masimo
MASI
$2K ﹤0.01%
17
-20
-54% -$3.84K
METV icon
2000
Roundhill Ball Metaverse ETF
METV
$212M
$2K ﹤0.01%
+200
New +$2.49K
78 79
80
81 82

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.