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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.2%
6,266
+5
+0.1% +$1.05K
D icon
52
Dominion Energy
D
$60.8B
$1.31M 0.2%
15,474
+889
+6% +$71.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.19%
35,049
+330
+1% +$12.1K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.19%
9,987
-4,587
-31% -$576K
T icon
55
AT&T
T
$159B
$1.2M 0.18%
66,922
-1,251
-2% -$23.1K
ZS icon
56
Zscaler
ZS
$24.5B
$1.17M 0.18%
4,864
+214
+5% +$52.6K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$1.13M 0.17%
5,405
-61
-1% -$13.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.17%
2,725
+213
+8% +$87.2K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$1.11M 0.17%
40,580
-6,050
-13% -$152K
INTC icon
60
Intel
INTC
$455B
$1.1M 0.17%
22,253
+797
+4% +$39.5K
TXN icon
61
Texas Instruments
TXN
$252B
$1.1M 0.17%
6,012
+147
+3% +$25.9K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.16%
14,518
-90
-0.6% -$6.73K
BAC icon
63
Bank of America
BAC
$435B
$1.04M 0.16%
25,145
+338
+1% +$15.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.15%
2,846
-67
-2% -$23.8K
QCOM icon
65
Qualcomm
QCOM
$155B
$1.03M 0.15%
6,749
+552
+9% +$92.6K
PFE icon
66
Pfizer
PFE
$143B
$987K 0.15%
19,062
+1,513
+9% +$78.5K
AMGN icon
67
Amgen
AMGN
$208B
$972K 0.15%
4,018
+645
+19% +$148K
V icon
68
Visa
V
$684B
$943K 0.14%
4,254
-166
-4% -$35.9K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.5B
$912K 0.14%
23,407
+102
+0.4% +$3.81K
WMT icon
70
Walmart Inc
WMT
$885B
$901K 0.14%
18,147
+384
+2% +$18K
NOW icon
71
ServiceNow
NOW
$115B
$884K 0.13%
7,935
+370
+5% +$41.5K
AXP icon
72
American Express
AXP
$227B
$867K 0.13%
4,635
+165
+4% +$29.8K
UNH icon
73
UnitedHealth
UNH
$376B
$852K 0.13%
1,672
-18
-1% -$8.68K
PNW icon
74
Pinnacle West Capital
PNW
$12.2B
$843K 0.13%
10,801
+14
+0.1% +$1K
ZION icon
75
Zions Bancorporation
ZION
$10.2B
$841K 0.13%
12,826
– –
1 2
3
4 5

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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
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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.