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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
NJR icon
351
New Jersey Resources
NJR
$5.84B
$62K 0.01%
1,332
– –
AAL icon
352
American Airlines Group
AAL
$10.1B
$61K 0.01%
3,353
+1,919
+134% +$32.6K
AIG icon
353
American International
AIG
$41.7B
$61K 0.01%
976
+136
+16% +$8.18K
APH icon
354
Amphenol
APH
$198B
$61K 0.01%
1,622
+636
+65% +$24.6K
ARW icon
355
Arrow Electronics
ARW
$11.1B
$61K 0.01%
513
+140
+38% +$17.5K
COF icon
356
Capital One
COF
$128B
$61K 0.01%
463
-158
-25% -$23K
HCA icon
357
HCA Healthcare
HCA
$87.2B
$61K 0.01%
243
+4
+2% +$1K
IVZ icon
358
Invesco
IVZ
$13.1B
$61K 0.01%
2,636
-368
-12% -$8.16K
MRNA icon
359
Moderna
MRNA
$21.8B
$61K 0.01%
355
-256
-42% -$43.1K
NFLX icon
360
Netflix
NFLX
$299B
$61K 0.01%
1,640
-810
-33% -$33.7K
SNAP icon
361
Snap
SNAP
$7.89B
$61K 0.01%
1,700
-361
-18% -$13.1K
ALL icon
362
Allstate
ALL
$68B
$60K 0.01%
437
– –
UNM icon
363
Unum
UNM
$13.6B
$60K 0.01%
1,887
+557
+42% +$15.6K
APD icon
364
Air Products & Chemicals
APD
$65.7B
$59K 0.01%
240
-90
-27% -$23.1K
EIX icon
365
Edison International
EIX
$28.2B
$59K 0.01%
836
– –
IR icon
366
Ingersoll Rand
IR
$32.6B
$59K 0.01%
1,168
+537
+85% +$28.8K
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K 0.01%
2,476
-4,380
-64% -$103K
DGRO icon
368
iShares Core Dividend Growth ETF
DGRO
$42.7B
$58K 0.01%
1,086
+3
+0.3% +$160
ASB icon
369
Associated Banc-Corp
ASB
$5.83B
$57K 0.01%
2,522
-6
-0.2% -$145
CC icon
370
Chemours
CC
$2.5B
$57K 0.01%
1,818
-105
-5% -$3.28K
GUNR icon
371
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$57K 0.01%
+1,219
New +$53K
HPE icon
372
Hewlett Packard
HPE
$63.4B
$57K 0.01%
3,455
– –
PWV icon
373
Invesco Large Cap Value ETF
PWV
$1.68B
$57K 0.01%
1,159
+5
+0.4% +$243
TTD icon
374
Trade Desk
TTD
$8.48B
$57K 0.01%
821
+242
+42% +$17.5K
VRSK icon
375
Verisk Analytics
VRSK
$25.4B
$57K 0.01%
266
+26
+11% +$5.13K
13 14
15
16 17

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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
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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.