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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
SNES icon
2026
SenesTech
SNES
$8.17M
$2K ﹤0.01%
1
– –
SOXL icon
2027
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$2K ﹤0.01%
+45
New +$2K
SPDW icon
2028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2K ﹤0.01%
53
– –
SPSM icon
2029
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
52
– –
TASK icon
2030
TaskUs
TASK
$567M
$2K ﹤0.01%
45
– –
TEVA icon
2031
Teva Pharmaceuticals
TEVA
$39.7B
$2K ﹤0.01%
200
– –
THS
2032
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
65
-123
-65% -$4.63K
TRU icon
2033
TransUnion
TRU
$15.4B
$2K ﹤0.01%
18
-2
-10% -$203
UGI icon
2034
UGI
UGI
$7.78B
$2K ﹤0.01%
54
-265
-83% -$10.6K
UMBF icon
2035
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
24
– –
USNA icon
2036
Usana Health Sciences
USNA
$416M
$2K ﹤0.01%
20
-53
-73% -$4.78K
VHC icon
2037
VirnetX Holding Corp
VHC
$56.1M
$2K ﹤0.01%
50
– –
VMEO
2038
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
169
– –
VMI icon
2039
Valmont Industries
VMI
$9.38B
$2K ﹤0.01%
7
– –
VTWO icon
2040
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2K ﹤0.01%
26
+15
+136% +$1.23K
VXRT
2041
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
400
-660
-62% -$3.34K
WABC icon
2042
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
39
– –
WSM icon
2043
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
22
-348
-94% -$26.3K
XAIR icon
2044
Beyond Air
XAIR
$4.81M
$2K ﹤0.01%
+1
New +$2.94K
CPAY icon
2045
Corpay
CPAY
$25.3B
$2K ﹤0.01%
7
+5
+250% +$1.19K
GAP
2046
The Gap Inc
GAP
$7.26B
$2K ﹤0.01%
149
-41
-22% -$653
BERY
2047
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
46
+2
+5% +$117
MTTR
2048
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
276
+176
+176% +$1.67K
HAYN
2049
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
– –
WWE
2050
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+34
New +$1.88K
80 81
82
83 84

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NDSIB
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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.