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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
MA icon
76
Mastercard
MA
$502B
$788K 0.12%
2,205
+39
+2% +$14K
IBM icon
77
IBM
IBM
$211B
$757K 0.11%
5,823
+53
+0.9% +$6.91K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$749K 0.11%
4,624
-248
-5% -$40K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$712K 0.11%
4,030
+746
+23% +$186K
CSCO icon
80
Cisco
CSCO
$457B
$707K 0.11%
12,673
+522
+4% +$29.5K
SCHW
81
Charles Schwab
SCHW
$183B
$707K 0.11%
8,381
+583
+7% +$51.3K
RTX icon
82
RTX Corp
RTX
$290B
$702K 0.11%
7,086
+481
+7% +$45.6K
DIS icon
83
Walt Disney
DIS
$167B
$689K 0.1%
5,025
-178
-3% -$25.7K
MDT icon
84
Medtronic
MDT
$109B
$672K 0.1%
6,059
+32
+0.5% +$3.38K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$664K 0.1%
8,503
+7,637
+882% +$607K
MRK icon
86
Merck
MRK
$322B
$662K 0.1%
8,067
+401
+5% +$31.6K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$660K 0.1%
11,042
+2,020
+22% +$123K
LMT icon
88
Lockheed Martin
LMT
$134B
$652K 0.1%
1,478
-23
-2% -$9.32K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$188B
$648K 0.1%
4,385
-413
-9% -$60.3K
CMCSA icon
90
Comcast
CMCSA
$85B
$624K 0.09%
13,317
+2,766
+26% +$133K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$584K 0.09%
10,137
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$580K 0.09%
7,291
-453
-6% -$37K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$580K 0.09%
32,325
-1,953
-6% -$34.6K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$574K 0.09%
3,263
+21
+0.6% +$3.65K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$560K 0.08%
8,064
-1,132
-12% -$77.3K
SBUX icon
96
Starbucks
SBUX
$120B
$558K 0.08%
6,144
-364
-6% -$34.4K
VFH icon
97
Vanguard Financials ETF
VFH
$13.5B
$557K 0.08%
5,955
+500
+9% +$47.9K
DE icon
98
Deere & Co
DE
$160B
$551K 0.08%
1,325
+44
+3% +$16.9K
PPG icon
99
PPG Industries
PPG
$24.6B
$507K 0.08%
3,870
-73
-2% -$10.6K
FDX icon
100
FedEx
FDX
$72.7B
$500K 0.07%
2,163
-41
-2% -$9.63K
2 3
4
5 6

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.