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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
NTB icon
2126
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
21
– –
NTNX icon
2127
Nutanix
NTNX
$16B
$1K ﹤0.01%
39
– –
NWBI icon
2128
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
95
– –
NWN icon
2129
Northwest Natural Holdings
NWN
$2.06B
$1K ﹤0.01%
+28
New +$1.4K
OCUL icon
2130
Ocular Therapeutix
OCUL
$1.79B
$1K ﹤0.01%
200
-622
-76% -$3.45K
OLED icon
2131
Universal Display
OLED
$3.68B
$1K ﹤0.01%
6
– –
PAHC icon
2132
Phibro Animal Health
PAHC
$1.47B
$1K ﹤0.01%
+57
New +$1.15K
PATH icon
2133
UiPath
PATH
$6.61B
$1K ﹤0.01%
60
– –
PAVM icon
2134
PAVmed
PAVM
$35.4M
$1K ﹤0.01%
2
– –
PAYO icon
2135
Payoneer
PAYO
$2.42B
$1K ﹤0.01%
+115
New +$582
PD icon
2136
PagerDuty
PD
$816M
$1K ﹤0.01%
38
– –
PII icon
2137
Polaris
PII
$3.82B
$1K ﹤0.01%
12
– –
PSFE icon
2138
Paysafe
PSFE
$414M
$1K ﹤0.01%
13
-132
-91% -$5.45K
QDEL icon
2139
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
8
-52
-87% -$5.54K
QNST icon
2140
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
RDFN
2141
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+75
New +$1.93K
REYN icon
2142
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
46
– –
SCCO icon
2143
Southern Copper
SCCO
$143B
$1K ﹤0.01%
18
– –
SE icon
2144
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+11
New +$1.55K
SFIX
2145
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
79
-157
-67% -$2.17K
SLV icon
2146
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
35
+25
+250% +$556
SMG icon
2147
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
13
+1
+8% +$140
SON icon
2148
Sonoco
SON
$5.57B
$1K ﹤0.01%
11
– –
SPB icon
2149
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
12
– –
SPEM icon
2150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
84 85
86
87 88

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.