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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
LYV icon
526
Live Nation Entertainment
LYV
$40.6B
$32K ﹤0.01%
269
– –
OLN icon
527
Olin
OLN
$2.11B
$32K ﹤0.01%
603
+379
+169% +$19.4K
SFM icon
528
Sprouts Farmers Market
SFM
$8.13B
$32K ﹤0.01%
1,011
-1,250
-55% -$37.4K
TOTL icon
529
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$32K ﹤0.01%
+709
New +$32.6K
ABNB icon
530
Airbnb
ABNB
$89.9B
$31K ﹤0.01%
182
-162
-47% -$25.8K
CAG icon
531
Conagra Brands
CAG
$6.94B
$31K ﹤0.01%
933
+8
+0.9% +$273
CHH icon
532
Choice Hotels
CHH
$5.07B
$31K ﹤0.01%
218
– –
EEFT icon
533
Euronet Worldwide
EEFT
$2.72B
$31K ﹤0.01%
237
– –
HLI icon
534
Houlihan Lokey
HLI
$8.77B
$31K ﹤0.01%
353
+158
+81% +$16.3K
LHX icon
535
L3Harris
LHX
$51.6B
$31K ﹤0.01%
124
– –
MSM icon
536
MSC Industrial Direct
MSM
$6.89B
$31K ﹤0.01%
364
– –
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
$31K ﹤0.01%
772
+35
+5% +$1.41K
CDNS icon
538
Cadence Design Systems
CDNS
$93.6B
$30K ﹤0.01%
186
-103
-36% -$15.8K
MTD icon
539
Mettler-Toledo International
MTD
$28.6B
$30K ﹤0.01%
22
– –
SHEL icon
540
Shell
SHEL
$254B
$30K ﹤0.01%
+550
New +$29.2K
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.3B
$30K ﹤0.01%
+181
New +$29.8K
VMW
542
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
260
+81
+45% +$9.82K
AMG icon
543
Affiliated Managers Group
AMG
$9.69B
$29K ﹤0.01%
206
+1
+0.5% +$144
BHF icon
544
Brighthouse Financial
BHF
$3.56B
$29K ﹤0.01%
562
+111
+25% +$5.92K
BILL icon
545
BILL Holdings
BILL
$4.49B
$29K ﹤0.01%
130
+18
+16% +$3.75K
CP icon
546
Canadian Pacific Kansas City
CP
$78.1B
$29K ﹤0.01%
344
-94
-21% -$7.07K
FN icon
547
Fabrinet
FN
$15.6B
$29K ﹤0.01%
268
-8
-3% -$845
MRSH
548
Marsh
MRSH
$90.5B
$29K ﹤0.01%
172
-13
-7% -$2.05K
NOG icon
549
Northern Oil and Gas
NOG
$2.3B
$29K ﹤0.01%
+1,013
New +$24.9K
QQQX icon
550
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$29K ﹤0.01%
1,017
– –
20 21
22
23 24

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ABI
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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
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.