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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$108K 0.02%
4,110
+276
+7% +$7.23K
CTSH icon
252
Cognizant
CTSH
$24.9B
$106K 0.02%
1,181
+287
+32% +$25.2K
AMT icon
253
American Tower
AMT
$80.8B
$104K 0.02%
413
-37
-8% -$9.03K
BN icon
254
Brookfield
BN
$104B
$104K 0.02%
3,397
– –
HTD
255
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$104K 0.02%
4,060
– –
CCO icon
256
Clear Channel Outdoor Holdings
CCO
$1.23B
$103K 0.02%
29,873
-63
-0.2% -$214
DHI icon
257
D.R. Horton
DHI
$40B
$103K 0.02%
1,379
+1,158
+524% +$100K
LRCX icon
258
Lam Research
LRCX
$367B
$103K 0.02%
1,900
+10
+0.5% +$582
ORLY icon
259
O'Reilly Automotive
ORLY
$72.9B
$103K 0.02%
2,250
– –
TFC icon
260
Truist Financial
TFC
$63.3B
$103K 0.02%
1,821
– –
WM icon
261
Waste Management
WM
$90.6B
$103K 0.02%
651
– –
ARWR icon
262
Arrowhead Research
ARWR
$11.9B
$102K 0.02%
2,211
+23
+1% +$1.14K
HUM icon
263
Humana
HUM
$43.7B
$100K 0.02%
229
-32
-12% -$13.4K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$100K 0.02%
2,574
-528
-17% -$19.3K
BABA icon
265
Alibaba
BABA
$293B
$98K 0.01%
895
-37
-4% -$4.26K
CLX icon
266
Clorox
CLX
$11.6B
$98K 0.01%
703
-18
-2% -$2.76K
MAR icon
267
Marriott International
MAR
$98.3B
$97K 0.01%
552
+118
+27% +$19.6K
TDG icon
268
TransDigm Group
TDG
$70.2B
$97K 0.01%
149
– –
EGLE
269
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$97K 0.01%
1,428
– –
CSW
270
CSW Industrials
CSW
$5.2B
$96K 0.01%
814
– –
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.01%
775
– –
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96K 0.01%
1,204
-966
-45% -$75.8K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$93K 0.01%
910
– –
O icon
274
Realty Income
O
$59.6B
$93K 0.01%
1,344
+13
+1% +$884
PFG icon
275
Principal Financial Group
PFG
$24.3B
$93K 0.01%
1,259
– –
9 10
11
12 13

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.