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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
FLG
426
Flagstar Bank National Association
FLG
$5.93B
$47K 0.01%
1,445
– –
AFRM icon
427
Affirm
AFRM
$23.9B
$46K 0.01%
982
+348
+55% +$18.2K
CCI icon
428
Crown Castle
CCI
$33.3B
$46K 0.01%
250
+66
+36% +$11.7K
IWS icon
429
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.01%
387
+243
+169% +$28.6K
IYZ icon
430
iShares US Telecommunications ETF
IYZ
$1.2B
$46K 0.01%
+1,527
New +$46.6K
ROST icon
431
Ross Stores
ROST
$80.5B
$46K 0.01%
512
+81
+19% +$7.72K
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$46K 0.01%
309
+20
+7% +$2.94K
OTIS icon
433
Otis Worldwide
OTIS
$27.4B
$45K 0.01%
579
-2
-0.3% -$160
RLY icon
434
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$45K 0.01%
1,450
– –
YUMC icon
435
Yum China
YUMC
$16.5B
$45K 0.01%
1,092
+166
+18% +$7.82K
CBRE icon
436
CBRE Group
CBRE
$42.5B
$44K 0.01%
482
-40
-8% -$3.9K
LNT icon
437
Alliant Energy
LNT
$18.3B
$44K 0.01%
700
– –
LYB icon
438
LyondellBasell Industries
LYB
$20B
$44K 0.01%
429
– –
RF icon
439
Regions Financial
RF
$26.4B
$44K 0.01%
2,000
+5
+0.3% +$118
TAP icon
440
Molson Coors Class B
TAP
$7.79B
$44K 0.01%
813
+170
+26% +$8.57K
AVT icon
441
Avnet
AVT
$7.29B
$43K 0.01%
1,067
+144
+16% +$5.94K
AXON
442
Axon Enterprise
AXON
$42.5B
$43K 0.01%
310
+6
+2% +$823
BBDC icon
443
Barings BDC
BBDC
$864M
$43K 0.01%
+4,169
New +$44.7K
CMG icon
444
Chipotle Mexican Grill
CMG
$47.2B
$43K 0.01%
1,350
+900
+200% +$27.1K
GLNG icon
445
Golar LNG
GLNG
$5B
$43K 0.01%
1,734
+490
+39% +$8.08K
GPN icon
446
Global Payments
GPN
$23B
$43K 0.01%
311
+303
+3,788% +$42.3K
KR icon
447
Kroger
KR
$35.4B
$43K 0.01%
759
+33
+5% +$1.64K
NVST icon
448
Envista
NVST
$4.44B
$43K 0.01%
894
+136
+18% +$6.27K
ROKU icon
449
Roku
ROKU
$21.5B
$43K 0.01%
340
-3
-0.9% -$440
SCHM icon
450
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43K 0.01%
1,713
– –
16 17
18
19 20

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.