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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
AMAT icon
276
Applied Materials
AMAT
$403B
$91K 0.01%
693
-220
-24% -$30.3K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.6B
$89K 0.01%
339
-30
-8% -$7.77K
ROK icon
278
Rockwell Automation
ROK
$53.4B
$89K 0.01%
319
-14
-4% -$4.02K
ARKX icon
279
ARK Space & Defense Innovation ETF
ARKX
$793M
$88K 0.01%
4,929
– –
CHD icon
280
Church & Dwight Co
CHD
$23.4B
$88K 0.01%
885
– –
KLAC icon
281
KLA
KLAC
$239B
$88K 0.01%
2,430
+1,390
+134% +$52K
PLD icon
282
Prologis
PLD
$135B
$88K 0.01%
545
+185
+51% +$28.2K
NETL icon
283
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$87K 0.01%
2,964
– –
RYN icon
284
Rayonier
RYN
$6.55B
$87K 0.01%
2,331
– –
TT icon
285
Trane Technologies
TT
$100B
$87K 0.01%
571
+24
+4% +$3.93K
CHTR icon
286
Charter Communications
CHTR
$17.3B
$85K 0.01%
157
+71
+83% +$41.7K
GD icon
287
General Dynamics
GD
$104B
$85K 0.01%
351
– –
BALL icon
288
Ball Corp
BALL
$17.3B
$84K 0.01%
928
-13
-1% -$1.18K
HUBB icon
289
Hubbell
HUBB
$25B
$84K 0.01%
454
– –
VOD icon
290
Vodafone
VOD
$36.3B
$84K 0.01%
5,058
+286
+6% +$4.88K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$84K 0.01%
406
– –
BDX icon
292
Becton Dickinson
BDX
$45.6B
$83K 0.01%
320
+2
+0.6% +$515
MET icon
293
MetLife
MET
$61.9B
$83K 0.01%
1,185
+192
+19% +$13K
STT icon
294
State Street
STT
$50.6B
$83K 0.01%
955
+347
+57% +$32.1K
TEAM icon
295
Atlassian
TEAM
$25.6B
$83K 0.01%
281
+80
+40% +$23.9K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,034
+15
+1% +$1.17K
AFL icon
297
Aflac
AFL
$64.9B
$82K 0.01%
1,269
-4
-0.3% -$250
HRL icon
298
Hormel Foods
HRL
$13.8B
$82K 0.01%
1,600
-167
-9% -$8.18K
SHOP icon
299
Shopify
SHOP
$152B
$82K 0.01%
1,210
+370
+44% +$30.4K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
$81K 0.01%
731
-561
-43% -$63.3K
10 11
12
13 14

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ABI
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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.