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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
AVNS
226
DELISTED
Avanos Medical
AVNS
$126K 0.02%
3,744
+122
+3% +$3.93K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$126K 0.02%
3,298
-10
-0.3% -$346
HPQ icon
228
HP
HPQ
$24.9B
$124K 0.02%
3,420
– –
ICSH icon
229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$124K 0.02%
2,464
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$123K 0.02%
1,608
– –
ECL icon
231
Ecolab
ECL
$78.1B
$122K 0.02%
689
-59
-8% -$11.1K
BKR icon
232
Baker Hughes
BKR
$60B
$121K 0.02%
3,324
– –
CI icon
233
Cigna
CI
$73.7B
$118K 0.02%
492
+33
+7% +$7.73K
CX icon
234
Cemex
CX
$17.1B
$118K 0.02%
+22,237
New +$126K
TTC icon
235
Toro Company
TTC
$8.75B
$118K 0.02%
1,378
-2
-0.1% -$186
DUHP icon
236
Dimensional US High Profitability ETF
DUHP
$12.2B
$117K 0.02%
+4,435
New +$114K
ADP icon
237
Automatic Data Processing
ADP
$106B
$116K 0.02%
510
-11
-2% -$2.35K
FISV
238
Fiserv Inc
FISV
$28.8B
$116K 0.02%
1,143
-56
-5% -$5.67K
MDB icon
239
MongoDB
MDB
$27.1B
$116K 0.02%
261
+6
+2% +$2.35K
EBAY icon
240
eBay
EBAY
$50.6B
$115K 0.02%
2,005
+746
+59% +$43.5K
ADI icon
241
Analog Devices
ADI
$179B
$113K 0.02%
686
+184
+37% +$29.8K
BP icon
242
BP
BP
$116B
$113K 0.02%
3,817
– –
MDC
243
DELISTED
M.D.C. Holdings, Inc.
MDC
$113K 0.02%
2,990
+1,288
+76% +$58.8K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$112K 0.02%
2,490
-24
-1% -$1.13K
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$2.31B
$112K 0.02%
5,205
+4,763
+1,078% +$93.2K
NOC icon
246
Northrop Grumman
NOC
$77.1B
$110K 0.02%
246
– –
AEE icon
247
Ameren
AEE
$30.3B
$109K 0.02%
1,158
+524
+83% +$45.9K
CDW icon
248
CDW
CDW
$18.9B
$109K 0.02%
610
-13
-2% -$2.38K
DFS
249
DELISTED
Discover Financial Services
DFS
$109K 0.02%
986
-39
-4% -$4.58K
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$13.1B
$108K 0.02%
1,338
+136
+11% +$10.9K
8 9
10
11 12

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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.