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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
GNPX icon
2101
Genprex
GNPX
$3.02M
– –
0
– –
GO icon
2102
Grocery Outlet
GO
$909M
$1K ﹤0.01%
+23
New +$641
GOGL
2103
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+85
New +$923
GPK icon
2104
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
44
-278
-86% -$5.4K
GRPN icon
2105
Groupon
GRPN
$1.05B
$1K ﹤0.01%
50
-171
-77% -$3.8K
HE icon
2106
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
14
– –
IDA icon
2107
Idacorp
IDA
$8.27B
$1K ﹤0.01%
12
+7
+140% +$762
IFF icon
2108
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
4
-72
-95% -$9.56K
IONS icon
2109
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
35
– –
IOVA icon
2110
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
+38
New +$588
IRBT
2111
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
KE
2112
Kimball Electronics
KE
$595M
$1K ﹤0.01%
41
– –
KIDS icon
2113
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
-64
-72% -$3.27K
LBTYA icon
2114
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
-327
-94% -$8.66K
LECO icon
2115
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
6
– –
LI icon
2116
Li Auto
LI
$13.4B
$1K ﹤0.01%
+20
New +$552
LIN icon
2117
Linde
LIN
$221B
$1K ﹤0.01%
2
-9
-82% -$2.78K
LPSN icon
2118
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
4
-4
-50% -$1.62K
CYPH
2119
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
40
-10
-20% -$214
LQDT icon
2120
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
84
-204
-71% -$3.69K
MANH icon
2121
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
4
-96
-96% -$12.9K
MAT icon
2122
Mattel
MAT
$4.38B
$1K ﹤0.01%
+29
New +$663
MATV icon
2123
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
29
-30
-51% -$904
MRCY icon
2124
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
23
– –
NBIX icon
2125
Neurocrine Biosciences
NBIX
$16.8B
$1K ﹤0.01%
+11
New +$932
83 84
85
86 87

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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.