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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
+319.92%
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 Miscellaneous 70.41%
2 Technology 6.57%
3 Healthcare 4.37%
4 Financials 3.64%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
376
DELISTED
Electronic Arts
EA
$56K 0.01%
435
+12
+3% +$1.56K
EQIX icon
377
Equinix
EQIX
$100B
$56K 0.01%
76
+45
+145% +$32.4K
UFOX
378
Defiance Space and Connective Tech ETF
UFOX
$856M
$56K 0.01%
1,500
– –
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$31.5B
$55K 0.01%
1,093
+31
+3% +$1.58K
ETN icon
380
Eaton
ETN
$155B
$55K 0.01%
366
-81
-18% -$12.7K
IAU icon
381
iShares Gold Trust
IAU
$63.3B
$55K 0.01%
+1,500
New +$53.6K
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$55K 0.01%
737
-54
-7% -$3.98K
MTCH icon
383
Match Group
MTCH
$10B
$55K 0.01%
503
+267
+113% +$29.5K
PRI icon
384
Primerica
PRI
$8.98B
$55K 0.01%
400
– –
ZBRA icon
385
Zebra Technologies
ZBRA
$16.1B
$55K 0.01%
133
+4
+3% +$1.84K
ASAN icon
386
Asana
ASAN
$2.21B
$54K 0.01%
1,359
+18
+1% +$937
IYH icon
387
iShares US Healthcare ETF
IYH
$3.65B
$54K 0.01%
940
– –
M icon
388
Macy's
M
$5.7B
$54K 0.01%
2,181
+668
+44% +$17.1K
MU icon
389
Micron Technology
MU
$1.05T
$54K 0.01%
691
-784
-53% -$66.8K
TNL icon
390
Travel + Leisure Co
TNL
$3.95B
$54K 0.01%
920
– –
WYNN icon
391
Wynn Resorts
WYNN
$8.67B
$54K 0.01%
675
– –
ZTS icon
392
Zoetis
ZTS
$30.2B
$54K 0.01%
289
+1
+0.3% +$198
CARS icon
393
Cars.com
CARS
$617M
$53K 0.01%
3,659
– –
ED icon
394
Consolidated Edison
ED
$39B
$53K 0.01%
563
+2
+0.4% +$173
MDU icon
395
MDU Resources
MDU
$3.92B
$53K 0.01%
5,260
– –
MGM icon
396
MGM Resorts International
MGM
$9.66B
$53K 0.01%
1,263
+50
+4% +$2.15K
STLD icon
397
Steel Dynamics
STLD
$34.1B
$53K 0.01%
635
+330
+108% +$22.3K
AA icon
398
Alcoa
AA
$12.2B
$52K 0.01%
584
+46
+9% +$3.34K
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$52K 0.01%
149
-20
-12% -$6.94K
IBB icon
400
iShares Biotechnology ETF
IBB
$10.3B
$52K 0.01%
401
+350
+686% +$45.6K
14 15
16
17 18

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SSWM
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

  • 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.