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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$81K 0.01%
1,223
-215
-15% -$14.6K
AXDX
302
DELISTED
Accelerate Diagnostics
AXDX
$80K 0.01%
5,559
– –
CPRT icon
303
Copart
CPRT
$27B
$80K 0.01%
2,556
+572
+29% +$18.2K
QCLN icon
304
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$80K 0.01%
1,231
– –
REZI icon
305
Resideo Technologies
REZI
$5.19B
$79K 0.01%
3,306
+42
+1% +$1.05K
SWK icon
306
Stanley Black & Decker
SWK
$14.3B
$79K 0.01%
559
-66
-11% -$10.9K
GSK icon
307
GSK
GSK
$104B
$78K 0.01%
1,431
– –
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$78K 0.01%
2,839
-12
-0.4% -$347
CMI icon
309
Cummins
CMI
$87.5B
$76K 0.01%
368
-46
-11% -$9.95K
ICE icon
310
Intercontinental Exchange
ICE
$85.6B
$76K 0.01%
573
+114
+25% +$14.7K
OXY icon
311
Occidental Petroleum
OXY
$56.8B
$76K 0.01%
1,346
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$75K 0.01%
550
-357
-39% -$47.3K
ZM icon
313
Zoom
ZM
$28.2B
$75K 0.01%
637
+299
+88% +$40.7K
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$74K 0.01%
739
+460
+165% +$48.1K
MSI icon
315
Motorola Solutions
MSI
$72.3B
$73K 0.01%
300
+106
+55% +$24.6K
PNC icon
316
PNC Financial Services
PNC
$99.7B
$73K 0.01%
397
+3
+0.8% +$606
PGR icon
317
Progressive
PGR
$123B
$72K 0.01%
635
+73
+13% +$7.89K
ZBH icon
318
Zimmer Biomet
ZBH
$18.2B
$72K 0.01%
562
-17
-3% -$2.05K
OKE icon
319
Oneok
OKE
$57.2B
$71K 0.01%
1,006
+299
+42% +$19.1K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$78.5B
$71K 0.01%
101
+19
+23% +$12K
TWLO icon
321
Twilio
TWLO
$30B
$71K 0.01%
429
+188
+78% +$34.3K
XPO icon
322
XPO
XPO
$23.5B
$71K 0.01%
1,646
– –
CARR icon
323
Carrier Global
CARR
$51B
$70K 0.01%
1,529
-281
-16% -$13.2K
GXO icon
324
GXO Logistics
GXO
$5.77B
$70K 0.01%
978
-81
-8% -$6.47K
LNG icon
325
Cheniere Energy
LNG
$55.2B
$69K 0.01%
497
+83
+20% +$10.1K
11 12
13
14 15

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.