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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
SRDX
2151
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
TMFC icon
2152
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
15
– –
TRIP icon
2153
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TRMB icon
2154
Trimble
TRMB
$13.2B
$1K ﹤0.01%
10
-116
-92% -$8.26K
TTWO icon
2155
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
8
-35
-81% -$5.6K
TXG icon
2156
10x Genomics
TXG
$6B
$1K ﹤0.01%
7
– –
USRT icon
2157
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VICE icon
2158
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
44
– –
VKTX icon
2159
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
300
-840
-74% -$3.01K
VSAT icon
2160
Viasat
VSAT
$10.6B
$1K ﹤0.01%
18
– –
VSH icon
2161
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
-441
-89% -$8.89K
WBD icon
2162
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
48
– –
WDAY icon
2163
Workday
WDAY
$39.6B
$1K ﹤0.01%
5
-62
-93% -$14.8K
XERS icon
2164
Xeris Biopharma Holdings
XERS
$1.39B
$1K ﹤0.01%
+200
New +$489
YOLO icon
2165
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
Z icon
2166
Zillow
Z
$7.79B
$1K ﹤0.01%
11
-113
-91% -$6.08K
ZIMV
2167
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+43
New +$1.01K
ZUMZ icon
2168
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
ZVRA icon
2169
Zevra Therapeutics
ZVRA
$562M
$1K ﹤0.01%
100
– –
PVLA
2170
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
3
– –
TBCH
2171
Turtle Beach Corp
TBCH
$243M
$1K ﹤0.01%
+53
New +$1.11K
SPRB
2172
Spruce Biosciences
SPRB
$118M
$1K ﹤0.01%
3
– –
NKLA
2173
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
AGR
2174
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
27
-33
-55% -$1.51K
DNA.WS
2175
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
700
+200
+40% +$223
85 86
87
88 89

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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
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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.