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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
CMC icon
626
Commercial Metals
CMC
$7.74B
$23K ﹤0.01%
559
– –
DTM icon
627
DT Midstream
DTM
$13.8B
$23K ﹤0.01%
421
+1
+0.2% +$52
FUL icon
628
H.B. Fuller
FUL
$3.05B
$23K ﹤0.01%
351
+7
+2% +$493
GPI icon
629
Group 1 Automotive
GPI
$3.49B
$23K ﹤0.01%
136
-2
-1% -$364
MLI icon
630
Mueller Industries
MLI
$14.7B
$23K ﹤0.01%
1,736
+784
+82% +$11.1K
MUR icon
631
Murphy Oil
MUR
$5.53B
$23K ﹤0.01%
569
– –
MUSA icon
632
Murphy USA
MUSA
$10.9B
$23K ﹤0.01%
116
+13
+13% +$2.44K
NAII icon
633
Natural Alternatives International
NAII
$14.4M
$23K ﹤0.01%
2,000
– –
NBR icon
634
Nabors Industries
NBR
$1.23B
$23K ﹤0.01%
148
– –
PAYC icon
635
Paycom
PAYC
$7.84B
$23K ﹤0.01%
67
+25
+60% +$8.38K
SCHB icon
636
Schwab US Broad Market ETF
SCHB
$43.9B
$23K ﹤0.01%
1,287
-27
-2% -$474
SYF icon
637
Synchrony
SYF
$25.5B
$23K ﹤0.01%
651
-442
-40% -$18.5K
TRN icon
638
Trinity Industries
TRN
$2.52B
$23K ﹤0.01%
666
+4
+0.6% +$123
TSCO icon
639
Tractor Supply
TSCO
$16.8B
$23K ﹤0.01%
510
+5
+1% +$221
TXT icon
640
Textron
TXT
$14.8B
$23K ﹤0.01%
313
– –
VMC icon
641
Vulcan Materials
VMC
$36.6B
$23K ﹤0.01%
122
+20
+20% +$3.73K
WTRG icon
642
Essential Utilities
WTRG
$11B
$23K ﹤0.01%
465
+10
+2% +$483
ARKK icon
643
ARK Innovation ETF
ARKK
$5.84B
$22K ﹤0.01%
334
-79
-19% -$5.57K
EFOR
644
Everforth Inc
EFOR
$1.24B
$22K ﹤0.01%
188
+56
+42% +$6.35K
ATO icon
645
Atmos Energy
ATO
$28.9B
$22K ﹤0.01%
188
– –
AVA icon
646
Avista
AVA
$3.27B
$22K ﹤0.01%
484
+68
+16% +$3K
BCC icon
647
Boise Cascade
BCC
$2.9B
$22K ﹤0.01%
315
+72
+30% +$5.42K
CADE
648
DELISTED
Cadence Bank
CADE
$22K ﹤0.01%
771
– –
CASY icon
649
Casey's General Stores
CASY
$31.8B
$22K ﹤0.01%
113
-28
-20% -$5.27K
CPNG icon
650
Coupang
CPNG
$29.6B
$22K ﹤0.01%
1,278
+260
+26% +$5.56K
24 25
26
27 28

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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.