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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$500K 0.07%
10,440
-1,362
-12% -$64.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$491K 0.07%
10,636
+1,572
+17% +$75.6K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$483K 0.07%
818
-34
-4% -$19.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$477K 0.07%
6,528
+117
+2% +$7.86K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$477K 0.07%
25,504
-688
-3% -$12.5K
CVGW
106
DELISTED
Calavo Growers
CVGW
$474K 0.07%
12,995
-475
-4% -$19.4K
BA icon
107
Boeing
BA
$171B
$473K 0.07%
2,470
+129
+6% +$25.9K
MCK icon
108
McKesson
MCK
$100B
$458K 0.07%
1,495
-280
-16% -$76.1K
TRV icon
109
Travelers Companies
TRV
$78.1B
$429K 0.06%
2,349
+44
+2% +$7.54K
MO icon
110
Altria Group
MO
$114B
$425K 0.06%
8,132
+10
+0.1% +$509
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$408K 0.06%
7,977
-3,062
-28% -$157K
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$405K 0.06%
4,738
-63
-1% -$4.79K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$396K 0.06%
3,625
+614
+20% +$73.3K
LOW icon
114
Lowe's Companies
LOW
$117B
$396K 0.06%
1,961
+84
+4% +$19.3K
BX icon
115
Blackstone
BX
$102B
$395K 0.06%
3,108
-360
-10% -$43.9K
GS icon
116
Goldman Sachs
GS
$300B
$394K 0.06%
1,194
-323
-21% -$114K
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$383K 0.06%
10,910
– –
SO icon
118
Southern Company
SO
$109B
$383K 0.06%
5,275
+574
+12% +$38.9K
ADBE icon
119
Adobe
ADBE
$99.5B
$381K 0.06%
835
+10
+1% +$4.81K
PM icon
120
Philip Morris
PM
$297B
$375K 0.06%
3,989
+5
+0.1% +$500
VLO icon
121
Valero Energy
VLO
$90.1B
$375K 0.06%
3,689
+2,757
+296% +$239K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$373K 0.06%
13,259
+206
+2% +$5.87K
WAL icon
123
Western Alliance Bancorporation
WAL
$8.79B
$370K 0.06%
4,465
+500
+13% +$48.9K
TROW icon
124
T. Rowe Price
TROW
$23.9B
$364K 0.05%
2,407
-102
-4% -$15.7K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$355K 0.05%
13,538
+10,038
+287% +$269K
3 4
5
6 7

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.