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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
CHCO icon
2076
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
2077
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
COO icon
2078
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
CRBU icon
2079
Caribou Biosciences
CRBU
$145M
$1K ﹤0.01%
100
– –
CRL icon
2080
Charles River Laboratories
CRL
$11.2B
$1K ﹤0.01%
+3
New +$925
CRMD icon
2081
CorMedix
CRMD
$591M
$1K ﹤0.01%
200
– –
CRSP icon
2082
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
8
– –
CRVS icon
2083
Corvus Pharmaceuticals
CRVS
$1.12B
$1K ﹤0.01%
400
– –
CTS icon
2084
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
22
– –
HELP
2085
Cybin Inc
HELP
$485M
$1K ﹤0.01%
+43
New +$1.57K
DASH icon
2086
DoorDash
DASH
$85.5B
$1K ﹤0.01%
5
– –
DH icon
2087
Definitive Healthcare
DH
$72M
$1K ﹤0.01%
+49
New +$1.11K
DHIL
2088
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DOC icon
2089
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
– –
DPZ icon
2090
Domino's
DPZ
$11.5B
$1K ﹤0.01%
3
-18
-86% -$7.85K
EEX
2091
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
EHC icon
2092
Encompass Health
EHC
$11B
$1K ﹤0.01%
+15
New +$783
EMB icon
2093
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
6
-33
-85% -$3.34K
ESS icon
2094
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
2
– –
EXPD icon
2095
Expeditors International
EXPD
$22B
$1K ﹤0.01%
8
-79
-91% -$8.71K
FNDX icon
2096
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FUBO icon
2097
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
17
+12
+240% +$1.4K
GGB icon
2098
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GGG icon
2099
Graco
GGG
$12.9B
$1K ﹤0.01%
8
-3
-27% -$216
GM icon
2100
General Motors
GM
$80.4B
$1K ﹤0.01%
29
-1,757
-98% -$87.7K
82 83
84
85 86

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ABI
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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.