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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
MGEE icon
2001
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
27
– –
MTB icon
2002
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
13
– –
NET icon
2003
Cloudflare
NET
$99B
$2K ﹤0.01%
+13
New +$1.36K
NICE icon
2004
Nice
NICE
$5.79B
$2K ﹤0.01%
+10
New +$2.42K
NVAX icon
2005
Novavax
NVAX
$1.2B
$2K ﹤0.01%
27
-262
-91% -$23.4K
NVRI icon
2006
Enviri
NVRI
$623M
$2K ﹤0.01%
177
-253
-59% -$3.72K
NWSA icon
2007
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
88
-297
-77% -$6.57K
OLLI icon
2008
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
+41
New +$1.83K
OMER icon
2009
Omeros
OMER
$857M
$2K ﹤0.01%
300
+100
+50% +$624
ONL
2010
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
123
-6
-5% -$101
ORMP icon
2011
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
200
– –
ORRF icon
2012
Orrstown Financial Services
ORRF
$840M
$2K ﹤0.01%
107
– –
PDFS icon
2013
PDF Solutions
PDFS
$1.93B
$2K ﹤0.01%
77
– –
PEN icon
2014
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
– –
PLCE icon
2015
Children's Place
PLCE
$54.3M
$2K ﹤0.01%
50
-32
-39% -$2.04K
PLYM
2016
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+86
New +$2.37K
PMT
2017
PennyMac Mortgage Investment
PMT
$822M
$2K ﹤0.01%
135
-226
-63% -$3.79K
REET icon
2018
iShares Global REIT ETF
REET
$5.09B
$2K ﹤0.01%
70
+1
+1% +$29
RPRX icon
2019
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
51
– –
RY icon
2020
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SAM icon
2021
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
5
– –
SCHP icon
2022
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
70
-268
-79% -$8.22K
SEIC icon
2023
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
41
– –
SHBI icon
2024
Shore Bancshares
SHBI
$819M
$2K ﹤0.01%
121
– –
SLYG icon
2025
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
18
– –
79 80
81
82 83

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.