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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
SWKS icon
326
Skyworks Solutions
SWKS
$9.37B
$69K 0.01%
512
-73
-12% -$10.2K
WPC icon
327
W.P. Carey
WPC
$16.8B
$69K 0.01%
877
– –
ADSK icon
328
Autodesk
ADSK
$49.5B
$68K 0.01%
315
-46
-13% -$10.6K
DXCM icon
329
DexCom
DXCM
$31.5B
$68K 0.01%
532
-28
-5% -$3.06K
SNA icon
330
Snap-on
SNA
$21.2B
$68K 0.01%
327
-2
-0.6% -$422
WH icon
331
Wyndham Hotels & Resorts
WH
$5.56B
$68K 0.01%
808
– –
ADM icon
332
Archer Daniels Midland
ADM
$38.2B
$67K 0.01%
752
– –
CNO icon
333
CNO Financial Group
CNO
$5.14B
$67K 0.01%
2,683
+95
+4% +$2.36K
ROP icon
334
Roper Technologies
ROP
$38.8B
$66K 0.01%
138
-11
-7% -$4.95K
ARKW icon
335
ARK Web x.0 ETF
ARKW
$1.63B
$65K 0.01%
745
+80
+12% +$7.24K
AVLV icon
336
Avantis US Large Cap Value ETF
AVLV
$18B
$65K 0.01%
1,200
– –
CME icon
337
CME Group
CME
$96.3B
$65K 0.01%
273
+65
+31% +$15.3K
FCX icon
338
Freeport-McMoran
FCX
$90B
$65K 0.01%
1,315
+72
+6% +$3.19K
MS icon
339
Morgan Stanley
MS
$331B
$65K 0.01%
741
-11
-1% -$1.06K
PKG icon
340
Packaging Corp of America
PKG
$21.9B
$65K 0.01%
415
– –
SLB icon
341
SLB Ltd
SLB
$73.6B
$65K 0.01%
1,580
– –
WCC
342
WESCO International
WCC
$16.7B
$65K 0.01%
496
-10
-2% -$1.25K
SCHZ icon
343
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$64K 0.01%
2,520
– –
VSGX icon
344
Vanguard ESG International Stock ETF
VSGX
$6.52B
$64K 0.01%
1,115
– –
ASML icon
345
ASML
ASML
$626B
$63K 0.01%
95
+60
+171% +$40.2K
TMFG icon
346
Motley Fool Global Opportunities ETF
TMFG
$355M
$63K 0.01%
+2,159
New +$62.1K
ULTA icon
347
Ulta Beauty
ULTA
$22B
$63K 0.01%
158
+16
+11% +$6.02K
JWN
348
DELISTED
Nordstrom
JWN
$62K 0.01%
2,292
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$62K 0.01%
517
– –
MGK icon
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$62K 0.01%
1,320
– –
12 13
14
15 16

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.