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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
TPIC
2451
DELISTED
TPI Composites
TPIC
– –
-254
Closed -$4K
TSVT
2452
DELISTED
2seventy bio
TSVT
– –
-135
Closed -$3K
TW icon
2453
Tradeweb Markets
TW
$21.4B
$0 ﹤0.01%
+1
New +$87
TXMD icon
2454
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
26
– –
TYL icon
2455
Tyler Technologies
TYL
$12.7B
$0 ﹤0.01%
1
– –
UCTT
2456
Ultra Clean Holdings
UCTT
$3.73B
– –
-235
Closed -$13K
UDR icon
2457
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
UI icon
2458
Ubiquiti
UI
$33.7B
– –
-11
Closed -$3K
UPWK icon
2459
Upwork
UPWK
$1.13B
– –
-853
Closed -$29K
USMV icon
2460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-11
Closed -$1K
UVE icon
2461
Universal Insurance Holdings
UVE
$1.22B
– –
-442
Closed -$8K
VC icon
2462
Visteon
VC
$2.79B
– –
-48
Closed -$5K
VCTR icon
2463
Victory Capital Holdings
VCTR
$6.19B
– –
-124
Closed -$5K
VERI icon
2464
Veritone
VERI
$101M
– –
-177
Closed -$4K
VERU icon
2465
Veru
VERU
$36M
– –
-65
Closed -$4K
VGM icon
2466
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-630
Closed -$9K
VNO icon
2467
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
9
– –
VNQI icon
2468
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-37
Closed -$2K
VO icon
2469
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,312
Closed -$84K
VPL icon
2470
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-16
Closed -$1K
VREX icon
2471
Varex Imaging
VREX
$472M
– –
-172
Closed -$5K
VRM icon
2472
Vroom Inc
VRM
$39M
$0 ﹤0.01%
1
-6
-86% -$2.85K
VRTS icon
2473
Virtus Investment Partners
VRTS
$1.06B
– –
-14
Closed -$4K
VST icon
2474
Vistra
VST
$50B
– –
-28
Closed -$1K
VTYX
2475
DELISTED
Ventyx Biosciences
VTYX
– –
-84
Closed -$2K
97 98
99
100 101

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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.