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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
LPRO
2351
DELISTED
Open Lending Corp
LPRO
– –
-492
Closed -$11K
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-991
Closed -$4K
LZB icon
2353
La-Z-Boy
LZB
$1.58B
– –
-175
Closed -$6K
MARA icon
2354
Marathon Digital Holdings
MARA
$4.32B
– –
-177
Closed -$6K
MAS icon
2355
Masco
MAS
$14.1B
$0 ﹤0.01%
5
+2
+67% +$119
MC icon
2356
Moelis & Co
MC
$4.97B
– –
-218
Closed -$14K
MD icon
2357
Pediatrix Medical
MD
$2.18B
– –
-587
Closed -$16K
MDXG icon
2358
MiMedx Group
MDXG
$602M
– –
-605
Closed -$4K
MFA
2359
MFA Financial
MFA
$926M
– –
-667
Closed -$12K
MFG icon
2360
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
150
– –
MHD icon
2361
BlackRock MuniHoldings Fund
MHD
$598M
– –
-1,015
Closed -$17K
MGTX icon
2362
MeiraGTx Holdings
MGTX
$1.09B
– –
-199
Closed -$5K
MHO icon
2363
M/I Homes
MHO
$3.74B
– –
-63
Closed -$4K
MKTX icon
2364
MarketAxess Holdings
MKTX
$5.71B
– –
-32
Closed -$13K
MNKD icon
2365
MannKind Corp
MNKD
$1.21B
– –
-1,103
Closed -$5K
MRKR icon
2366
Marker Therapeutics
MRKR
$18.8M
$0 ﹤0.01%
20
– –
MSTR icon
2367
Strategy Inc
MSTR
$34.1B
– –
-270
Closed -$15K
MT icon
2368
ArcelorMittal
MT
$52.9B
– –
-66
Closed -$2K
MTN icon
2369
Vail Resorts
MTN
$5.32B
– –
-10
Closed -$3K
MTW icon
2370
Manitowoc
MTW
$497M
– –
-196
Closed -$4K
MVIS icon
2371
Microvision
MVIS
$6.21M
$0 ﹤0.01%
10
-628
-98% -$2.48K
MWA icon
2372
Mueller Water Products
MWA
$3.95B
– –
-416
Closed -$6K
NEO icon
2373
NeoGenomics
NEO
$1.96B
– –
-125
Closed -$4K
NFG icon
2374
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
4
– –
NGVT icon
2375
Ingevity
NGVT
$2.51B
– –
-71
Closed -$5K
93 94
95
96 97

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.