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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
INM icon
2326
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
IPAR icon
2327
Interparfums
IPAR
$3.99B
– –
-54
Closed -$6K
IRON icon
2328
Disc Medicine
IRON
$2.96B
$0 ﹤0.01%
+7
New +$367
ISTB icon
2329
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-429
Closed -$22K
ITRI icon
2330
Itron
ITRI
$4.36B
– –
-109
Closed -$7K
IUSB icon
2331
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,483
Closed -$290K
IVR icon
2332
Invesco Mortgage Capital
IVR
$759M
– –
-193
Closed -$5K
IYM icon
2333
iShares US Basic Materials ETF
IYM
$1.12B
– –
-242
Closed -$34K
IYW icon
2334
iShares US Technology ETF
IYW
$23.6B
– –
-523
Closed -$60K
JBL icon
2335
Jabil
JBL
$33B
– –
-360
Closed -$25K
JEF icon
2336
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
14
-8
-36% -$272
JELD icon
2337
JELD-WEN Holding
JELD
$122M
– –
-191
Closed -$5K
JYNT icon
2338
The Joint Corp
JYNT
$118M
– –
-65
Closed -$4K
KKR icon
2339
KKR & Co
KKR
$91.1B
– –
-6
Closed –
KTB icon
2340
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
20
-122
-86% -$5.76K
KYMR icon
2341
Kymera Therapeutics
KYMR
$8.51B
– –
-90
Closed -$6K
LABD icon
2342
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
0
– –
LBRDA icon
2343
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
HAPN
2344
Happen Inc
HAPN
$2.21B
– –
-190
Closed -$5K
LCTX icon
2345
Lineage Cell Therapeutics
LCTX
$269M
$0 ﹤0.01%
200
-1,937
-91% -$3K
LGMK
2346
DELISTED
LogicMark
LGMK
– –
0
– –
LGND icon
2347
Ligand Pharmaceuticals
LGND
$5.76B
– –
-69
Closed -$7K
LILA icon
2348
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
– –
LILAK icon
2349
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
13
– –
LNN icon
2350
Lindsay Corp
LNN
$1.13B
– –
-23
Closed -$3K
92 93
94
95 96

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ABI
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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.