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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
SHM icon
451
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$43K 0.01%
912
– –
WD icon
452
Walker & Dunlop
WD
$1.71B
$43K 0.01%
326
+176
+117% +$24.2K
ALB icon
453
Albemarle
ALB
$13.9B
$42K 0.01%
191
-2
-1% -$422
CAR icon
454
Avis
CAR
$4.86B
$42K 0.01%
158
+70
+80% +$14.1K
CCL icon
455
Carnival Corporation Ltd
CCL
$38.1B
$42K 0.01%
2,070
+836
+68% +$16.9K
JCI icon
456
Johnson Controls International
JCI
$88.8B
$42K 0.01%
643
-235
-27% -$16.2K
NHI icon
457
National Health Investors
NHI
$3.72B
$42K 0.01%
706
+600
+566% +$34.1K
PALL icon
458
abrdn Physical Palladium Shares ETF
PALL
$618M
$42K 0.01%
1,000
– –
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42K 0.01%
469
– –
CE icon
460
Celanese
CE
$4.9B
$41K 0.01%
286
-22
-7% -$3.36K
GILD icon
461
Gilead Sciences
GILD
$162B
$41K 0.01%
700
-272
-28% -$17.4K
GPRO icon
462
GoPro
GPRO
$130M
$41K 0.01%
4,800
-480
-9% -$4.26K
MRVL icon
463
Marvell Technology
MRVL
$168B
$41K 0.01%
572
+166
+41% +$12K
AVY icon
464
Avery Dennison
AVY
$13B
$40K 0.01%
228
-40
-15% -$7.44K
AZN icon
465
AstraZeneca
AZN
$263B
$40K 0.01%
305
-96
-24% -$11.5K
IVE icon
466
iShares S&P 500 Value ETF
IVE
$49B
$40K 0.01%
259
-30
-10% -$4.62K
LDOS icon
467
Leidos
LDOS
$14.5B
$40K 0.01%
373
+22
+6% +$2.12K
NOV icon
468
NOV
NOV
$6.93B
$40K 0.01%
2,058
– –
PWR icon
469
Quanta Services
PWR
$100B
$40K 0.01%
304
-138
-31% -$15.3K
SAIA icon
470
Saia
SAIA
$9.27B
$40K 0.01%
163
+76
+87% +$21.1K
TSM icon
471
TSMC
TSM
$2.1T
$40K 0.01%
381
– –
ATKR icon
472
Atkore
ATKR
$2.46B
$39K 0.01%
394
+80
+25% +$8.3K
ITOT icon
473
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$39K 0.01%
383
– –
LPX icon
474
Louisiana-Pacific
LPX
$5.06B
$39K 0.01%
+627
New +$43.2K
PAA icon
475
Plains All American Pipeline
PAA
$17.3B
$39K 0.01%
+3,660
New +$39.2K
17 18
19
20 21

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NDSIB
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CM
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NSAM
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BWFA
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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.