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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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K 0.01%
472
– –
IRM icon
402
Iron Mountain
IRM
$36.4B
$52K 0.01%
945
+53
+6% +$2.52K
X
403
DELISTED
US Steel
X
$51K 0.01%
1,358
+261
+24% +$7.06K
CEG icon
404
Constellation Energy
CEG
$93.8B
$50K 0.01%
+904
New +$44.1K
EMR icon
405
Emerson Electric
EMR
$83.9B
$50K 0.01%
516
– –
HUN icon
406
Huntsman Corp
HUN
$1.71B
$50K 0.01%
1,331
+462
+53% +$17.4K
RPM icon
407
RPM International
RPM
$13.7B
$50K 0.01%
609
– –
RRC icon
408
Range Resources
RRC
$9.38B
$50K 0.01%
1,635
– –
WMB icon
409
Williams Companies
WMB
$87.5B
$50K 0.01%
1,488
+156
+12% +$4.77K
VBIV
410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$50K 0.01%
1,000
– –
CNC icon
411
Centene
CNC
$30.7B
$49K 0.01%
583
+105
+22% +$8.61K
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.4B
$49K 0.01%
+738
New +$49.2K
IYT icon
413
iShares US Transportation ETF
IYT
$2.26B
$49K 0.01%
720
+476
+195% +$31.3K
TMUS icon
414
T-Mobile US
TMUS
$185B
$49K 0.01%
387
+205
+113% +$24.4K
TOL icon
415
Toll Brothers
TOL
$13.6B
$49K 0.01%
1,034
+925
+849% +$51.8K
CFG icon
416
Citizens Financial Group
CFG
$30.3B
$48K 0.01%
1,063
-100
-9% -$5.14K
DNP icon
417
DNP Select Income Fund
DNP
$4.05B
$48K 0.01%
4,068
– –
FTNT icon
418
Fortinet
FTNT
$119B
$48K 0.01%
710
-5
-0.7% -$311
IDXX icon
419
Idexx Laboratories
IDXX
$44.1B
$48K 0.01%
87
+7
+9% +$3.68K
PBE icon
420
Invesco Biotechnology & Genome ETF
PBE
$281M
$48K 0.01%
775
– –
VTR icon
421
Ventas
VTR
$48B
$48K 0.01%
766
– –
NP
422
DELISTED
Neenah, Inc. Common Stock
NP
$48K 0.01%
1,214
– –
PAYX icon
423
Paychex
PAYX
$41.6B
$47K 0.01%
349
+46
+15% +$5.65K
TRGP icon
424
Targa Resources
TRGP
$58B
$47K 0.01%
628
+202
+47% +$12.8K
VRSN icon
425
VeriSign
VRSN
$26.2B
$47K 0.01%
210
-67
-24% -$14.6K
15 16
17
18 19

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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.