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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
AXGN icon
2226
Axogen
AXGN
$2.27B
– –
-433
Closed -$4K
AYTU icon
2227
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
AZEK
2228
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+5
New +$157
BAND
2229
Bandwidth Inc
BAND
$1.26B
– –
-127
Closed -$9K
BBCA icon
2230
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-32
Closed -$2K
BF.A icon
2231
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
6
-9
-60% -$558
BL icon
2232
BlackLine
BL
$1.84B
– –
-119
Closed -$12K
BLFS icon
2233
BioLife Solutions
BLFS
$1.53B
– –
-126
Closed -$5K
BLKB icon
2234
Blackbaud
BLKB
$1.94B
– –
-71
Closed -$6K
BLNK icon
2235
Blink Charging
BLNK
$74.3M
– –
-226
Closed -$6K
BLV icon
2236
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,886
Closed -$194K
BOOM icon
2237
DMC Global
BOOM
$138M
– –
-185
Closed -$7K
BOTZ icon
2238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-800
Closed -$29K
BOXL icon
2239
Boxlight
BOXL
$2.03M
– –
0
– –
BPMC
2240
DELISTED
Blueprint Medicines
BPMC
– –
-109
Closed -$12K
BRSP
2241
BrightSpire Capital
BRSP
$634M
– –
-378
Closed -$4K
STEX
2242
Streamex Corp
STEX
$74M
$0 ﹤0.01%
30
– –
BWXT icon
2243
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
8
– –
BYM
2244
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-980
Closed -$15K
BYRN icon
2245
Byrna Technologies
BYRN
$103M
– –
-118
Closed -$2K
CABO icon
2246
Cable One
CABO
$227M
– –
-5
Closed -$9K
CARM
2247
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
30
– –
CBRL icon
2248
Cracker Barrel
CBRL
$1.26B
– –
-79
Closed -$10K
CCRD
2249
DELISTED
CoreCard
CCRD
– –
-62
Closed -$2K
CDE icon
2250
Coeur Mining
CDE
$15.4B
– –
-1,280
Closed -$6K
88 89
90
91 92

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.