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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
COHR
2051
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
– –
DISCK
2052
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
– –
SAFE
2053
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
35
-23
-40% -$1.42K
ABSI icon
2054
Absci
ABSI
$1.32B
$1K ﹤0.01%
+133
New +$1.04K
ABUS icon
2055
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
500
+300
+150% +$918
ACGL icon
2056
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
32
+2
+7% +$93
ADEA icon
2057
Adeia
ADEA
$2.94B
$1K ﹤0.01%
318
-722
-69% -$3.29K
AMBP icon
2058
Ardagh Metal Packaging
AMBP
$2.83B
$1K ﹤0.01%
70
– –
AORT icon
2059
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
– –
APTV icon
2060
Aptiv
APTV
$12B
$1K ﹤0.01%
8
-68
-89% -$9.05K
AQST icon
2061
Aquestive Therapeutics
AQST
$463M
$1K ﹤0.01%
+300
New +$876
ARCC icon
2062
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
51
– –
ARIS
2063
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
+64
New +$928
ATNM icon
2064
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
100
– –
BBWI icon
2065
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
28
-179
-86% -$9.66K
BFLY icon
2066
Butterfly Network
BFLY
$1.89B
$1K ﹤0.01%
300
+100
+50% +$549
BHC icon
2067
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BKH icon
2068
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
10
– –
BURL icon
2069
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
-13
-81% -$2.85K
CACC icon
2070
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
1
– –
CAH icon
2071
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
9
– –
CCK icon
2072
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CENN icon
2073
Cenntro
CENN
$7.89M
$1K ﹤0.01%
+1
New +$1.24K
CFR icon
2074
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
6
– –
CGNX icon
2075
Cognex
CGNX
$10.9B
$1K ﹤0.01%
8
– –
81 82
83
84 85

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.