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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
PSN icon
2401
Parsons
PSN
$4.72B
– –
-149
Closed -$5K
PTGX icon
2402
Protagonist Therapeutics
PTGX
$8.79B
– –
-219
Closed -$7K
PTN
2403
Palatin Technologies
PTN
$13.7M
– –
0
– –
PTY icon
2404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-820
Closed -$14K
PXH icon
2405
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-981
Closed -$21K
QS icon
2406
QuantumScape Corp
QS
$3.21B
– –
-38
Closed -$1K
QTWO icon
2407
Q2 Holdings
QTWO
$3.8B
– –
-166
Closed -$13K
RAMP icon
2408
LiveRamp
RAMP
$2.3B
– –
-120
Closed -$6K
RAND icon
2409
Rand Capital
RAND
$0 ﹤0.01%
10
– –
RARE icon
2410
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
+2
New +$139
RCEL icon
2411
Avita Medical
RCEL
$135M
– –
-322
Closed -$4K
RDNT icon
2412
RadNet
RDNT
$5.02B
– –
-150
Closed -$5K
REAL icon
2413
The RealReal
REAL
$1.46B
– –
-327
Closed -$4K
REG icon
2414
Regency Centers
REG
$14.7B
$0 ﹤0.01%
6
– –
REVG
2415
DELISTED
REV Group
REVG
– –
-221
Closed -$3K
RL icon
2416
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
1
– –
RM icon
2417
Regional Management Corp
RM
$301M
– –
-73
Closed -$4K
RMR icon
2418
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RNAM
2419
DELISTED
Avidity Biosciences
RNAM
– –
-159
Closed -$4K
ROL icon
2420
Rollins
ROL
$18.3B
$0 ﹤0.01%
4
– –
RPAY icon
2421
Repay Holdings
RPAY
$331M
– –
-231
Closed -$4K
RSI icon
2422
Rush Street Interactive
RSI
$2.77B
– –
-301
Closed -$5K
RXT icon
2423
Rackspace Technology
RXT
$1.05B
– –
-304
Closed -$4K
RYLD icon
2424
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-1,074
Closed -$26K
SANA icon
2425
Sana Biotechnology
SANA
$871M
– –
-294
Closed -$5K
95 96
97
98 99

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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.