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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
ABBV icon
26
AbbVie
ABBV
$443B
$2.66M 0.4%
16,415
+517
+3% +$75.1K
TSLA icon
27
Tesla
TSLA
$1.23T
$2.66M 0.4%
7,407
-129
-2% -$40.2K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.54M 0.38%
20,611
-88
-0.4% -$11.6K
MMM icon
29
3M
MMM
$90.9B
$2.52M 0.38%
20,290
-192
-0.9% -$25.5K
ABT icon
30
Abbott
ABT
$183B
$2.49M 0.37%
21,005
+388
+2% +$48.1K
HD icon
31
Home Depot
HD
$331B
$2.46M 0.37%
8,228
+1,208
+17% +$419K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.46M 0.37%
22,939
+21,867
+2,040% +$2.41M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 0.37%
17,640
-160
-0.9% -$21.7K
WWD icon
34
Woodward
WWD
$21.3B
$2.38M 0.36%
19,069
– –
DHR icon
35
Danaher
DHR
$137B
$2.3M 0.34%
8,844
-20
-0.2% -$5.01K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$2.29M 0.34%
21,417
+511
+2% +$49.2K
PEP icon
37
PepsiCo
PEP
$190B
$2.23M 0.33%
13,333
+26
+0.2% +$4.37K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$2.18M 0.33%
20,146
-1,232
-6% -$130K
UPST icon
39
Upstart Holdings
UPST
$2.63B
$2.1M 0.31%
19,266
+467
+2% +$53.8K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.5B
$2.02M 0.3%
15,788
+1,141
+8% +$143K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2M 0.3%
14,661
-153
-1% -$22.6K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.94M 0.29%
6,758
-381
-5% -$98.1K
CVS icon
43
CVS Health
CVS
$133B
$1.82M 0.27%
18,000
-567
-3% -$59.6K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.1B
$1.7M 0.25%
28,182
+22,574
+403% +$1.38M
UNP icon
45
Union Pacific
UNP
$174B
$1.68M 0.25%
6,138
+33
+0.5% +$8.33K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.59M 0.24%
9,610
-117
-1% -$19.2K
PG icon
47
Procter & Gamble
PG
$336B
$1.53M 0.23%
10,047
+136
+1% +$21.3K
SM icon
48
SM Energy
SM
$7.8B
$1.52M 0.23%
39,071
– –
VZ icon
49
Verizon
VZ
$195B
$1.47M 0.22%
28,863
+2,101
+8% +$111K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.35M 0.2%
5,458
-35
-0.6% -$8.62K
1
2
3 4 5

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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
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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.