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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
CDLX icon
2251
Cardlytics
CDLX
$21.7M
– –
-15
Closed -$10K
CERS icon
2252
Cerus
CERS
$433M
– –
-576
Closed -$4K
CERT icon
2253
Certara
CERT
$1.26B
– –
-37
Closed -$1K
CETX icon
2254
Cemtrex
CETX
$4.25M
– –
0
– –
CEVA icon
2255
CEVA Inc
CEVA
$910M
– –
-78
Closed -$3K
CG icon
2256
Carlyle Group
CG
$16.6B
$0 ﹤0.01%
+3
New +$144
CHPT icon
2257
ChargePoint
CHPT
$141M
– –
-1
Closed –
CHRS icon
2258
Coherus Oncology
CHRS
$217M
– –
-231
Closed -$4K
CHY
2259
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CLMT icon
2260
Calumet Specialty Products
CLMT
$3.85B
– –
-700
Closed -$9K
CLVT icon
2261
Clarivate
CLVT
$1.27B
– –
-314
Closed -$7K
CMPS
2262
Compass Pathways
CMPS
$1.53B
$0 ﹤0.01%
35
– –
CNDT icon
2263
Conduent
CNDT
$244M
$0 ﹤0.01%
34
-1,631
-98% -$8.02K
CNNE icon
2264
Cannae Holdings
CNNE
$639M
– –
-427
Closed -$15K
COCO icon
2265
Vita Coco
COCO
$3.82B
$0 ﹤0.01%
+51
New +$533
COHU icon
2266
Cohu
COHU
$2.26B
– –
-214
Closed -$8K
VISN
2267
Vistance Networks Inc
VISN
$2.65B
– –
-616
Closed -$7K
CRI icon
2268
Carter's
CRI
$1.42B
$0 ﹤0.01%
5
– –
CRNC icon
2269
Cerence
CRNC
$385M
– –
-187
Closed -$14K
CSWC icon
2270
Capital Southwest
CSWC
$1.47B
– –
-2,000
Closed -$51K
CVLT icon
2271
Commault Systems
CVLT
$4.88B
– –
-60
Closed -$4K
CWH icon
2272
Camping World
CWH
$639M
– –
-224
Closed -$9K
DBVT
2273
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DCI icon
2274
Donaldson
DCI
$10.9B
– –
-80
Closed -$5K
DECK icon
2275
Deckers Outdoor
DECK
$13.2B
– –
-396
Closed -$24K
89 90
91
92 93

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.