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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
ECHO
2426
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
20
-159
-89% -$3.92K
FLNA
2427
Filana Therapeutics
FLNA
$48.8M
– –
-81
Closed -$4K
SCS
2428
DELISTED
Steelcase
SCS
– –
-430
Closed -$5K
SDIV icon
2429
Global X SuperDividend ETF
SDIV
$1.22B
– –
-1
Closed –
SENS icon
2430
Senseonics Holdings Inc
SENS
$263M
– –
-73
Closed -$4K
SF
2431
Stifel
SF
$12.6B
$0 ﹤0.01%
+3
New +$144
SGC icon
2432
Superior Group of Companies
SGC
$185M
– –
-42
Closed -$1K
SITE icon
2433
SiteOne Landscape Supply
SITE
$4.12B
– –
-99
Closed -$24K
FIRY
2434
Firy Inc
FIRY
$148M
$0 ﹤0.01%
8
-2
-20% -$163
SLN
2435
Silence Therapeutics
SLN
$495M
$0 ﹤0.01%
10
– –
SLVM icon
2436
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
12
– –
SOL
2437
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPDN icon
2438
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$0 ﹤0.01%
30
-10
-25% -$149
SPIB icon
2439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,396
Closed -$87K
SQQQ icon
2440
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
SSTI icon
2441
SoundThinking
SSTI
$100M
– –
-42
Closed -$1K
STEP icon
2442
StepStone Group
STEP
$3.61B
– –
-157
Closed -$7K
STEM icon
2443
Stem
STEM
$48.4M
– –
0
– –
STGW icon
2444
Stagwell
STGW
$2.07B
– –
-486
Closed -$4K
TCRT icon
2445
Alaunos Therapeutics
TCRT
$4.59M
$0 ﹤0.01%
5
– –
TGTX icon
2446
TG Therapeutics
TGTX
$7.96B
– –
-250
Closed -$5K
TIL icon
2447
Instil Bio
TIL
$48.3M
– –
-10
Closed -$4K
TILE icon
2448
Interface
TILE
$1.99B
– –
-280
Closed -$4K
TITN icon
2449
Titan Machinery
TITN
$396M
– –
-120
Closed -$4K
TK icon
2450
Teekay
TK
$1.01B
– –
-1,802
Closed -$6K
96 97
98
99 100

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NDSIB
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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.