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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
EVBG
2176
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
22
+7
+47% +$331
TCON
2177
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
15
– –
DMTK
2178
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+43
New +$575
OMIC
2179
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
+4
New +$926
ERSX
2180
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$1K ﹤0.01%
100
– –
SURF
2181
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
320
– –
AMRS
2182
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
200
-684
-77% -$3.07K
HGEN
2183
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
300
– –
BLU
2184
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
200
– –
SEAC
2185
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
30
+5
+20% +$126
OIG
2186
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
8
+3
+60% +$202
FSTX
2187
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
300
+100
+50% +$369
OYST
2188
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
50
– –
DRE
2189
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
-189
-93% -$10.7K
MNDT
2190
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
37
– –
ATHX
2191
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
80
– –
ACC
2192
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
– –
GGPIU
2193
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1K ﹤0.01%
100
– –
MFGP
2194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
– –
AB icon
2195
AllianceBernstein
AB
$3.43B
$0 ﹤0.01%
4
– –
ACB
2196
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ACIC icon
2197
American Coastal Insurance
ACIC
$515M
– –
-967
Closed -$4K
ACRS icon
2198
Aclaris Therapeutics
ACRS
$726M
– –
-309
Closed -$4K
ADPT icon
2199
Adaptive Biotechnologies
ADPT
$3.59B
$0 ﹤0.01%
+32
New +$503
AFMD
2200
DELISTED
Affimed
AFMD
– –
-62
Closed -$3K
86 87
88
89 90

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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
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FBIL
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LFM
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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.