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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
AGYS icon
2201
Agilysys
AGYS
$2.97B
– –
-69
Closed -$3K
AI icon
2202
C3.ai
AI
$1.43B
$0 ﹤0.01%
21
-215
-91% -$5.18K
AKA icon
2203
a.k.a. Brands
AKA
$124M
$0 ﹤0.01%
+7
New +$547
AKBA icon
2204
Akebia Therapeutics
AKBA
$354M
– –
-1,630
Closed -$4K
ALBT
2205
DELISTED
Avalon GloboCare
ALBT
$0 ﹤0.01%
1
– –
ALGT icon
2206
Allegiant Air
ALGT
$2.64B
– –
-40
Closed -$7K
ALNY icon
2207
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
3
-1
-25% -$152
ALRM icon
2208
Alarm.com
ALRM
$2.71B
– –
-117
Closed -$10K
ALXO icon
2209
ALX Oncology
ALXO
$261M
– –
-131
Closed -$3K
AMTX icon
2210
Aemetis
AMTX
$106M
– –
-238
Closed -$3K
ANGL icon
2211
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-525
Closed -$17K
APPF icon
2212
AppFolio
APPF
$6.38B
– –
-50
Closed -$6K
APPS icon
2213
Digital Turbine
APPS
$975M
– –
-88
Closed -$5K
ARCT icon
2214
Arcturus Therapeutics
ARCT
$164M
– –
-65
Closed -$2K
ASH icon
2215
Ashland
ASH
$3.33B
– –
-49
Closed -$5K
ASO icon
2216
Academy Sports + Outdoors
ASO
$2.94B
– –
-331
Closed -$15K
ASPN icon
2217
Aspen Aerogels
ASPN
$384M
– –
-138
Closed -$7K
ASTE icon
2218
Astec Industries
ASTE
$1.16B
– –
-64
Closed -$4K
ATEC icon
2219
Alphatec Holdings
ATEC
$1.46B
– –
-498
Closed -$6K
ATOM icon
2220
Atomera
ATOM
$200M
– –
-169
Closed -$3K
ATRA icon
2221
Atara Biotherapeutics
ATRA
$75.5M
– –
-14
Closed -$6K
ATRC icon
2222
AtriCure
ATRC
$1.92B
– –
-89
Closed -$6K
OPTU
2223
Optimum Communications Inc
OPTU
$298M
– –
-8
Closed –
AVMU icon
2224
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-1,000
Closed -$50K
AVXL icon
2225
Anavex Life Sciences
AVXL
$255M
– –
-201
Closed -$3K
87 88
89
90 91

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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.