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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$348K 0.05%
1,927
+1,033
+116% +$181K
GE icon
127
GE Aerospace
GE
$374B
$346K 0.05%
6,066
-99
-2% -$5.91K
UPS icon
128
United Parcel Service
UPS
$88.6B
$343K 0.05%
1,598
+194
+14% +$41.2K
KO icon
129
Coca-Cola
KO
$377B
$339K 0.05%
5,467
+407
+8% +$24.8K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.05%
7,549
-182
-2% -$8.95K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$336K 0.05%
7,008
-1,774
-20% -$86.3K
GWW icon
132
W.W. Grainger
GWW
$65.3B
$335K 0.05%
649
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.05%
2,986
+1
+0% +$112
CRM icon
134
Salesforce
CRM
$151B
$334K 0.05%
1,570
+140
+10% +$30.1K
ATR icon
135
AptarGroup
ATR
$8.55B
$321K 0.05%
2,728
– –
INTU icon
136
Intuit
INTU
$86.5B
$318K 0.05%
661
-68
-9% -$34.8K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.05%
1,524
+202
+15% +$41.2K
XEL icon
138
Xcel Energy
XEL
$48.8B
$309K 0.05%
4,274
+5
+0.1% +$344
NUE icon
139
Nucor
NUE
$58.6B
$306K 0.05%
2,056
+1
+0% +$123
SYY icon
140
Sysco
SYY
$40.8B
$300K 0.05%
3,672
+9
+0.2% +$727
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.45B
$298K 0.04%
9,396
– –
AVGO icon
142
Broadcom
AVGO
$1.85T
$283K 0.04%
4,500
+560
+14% +$33.3K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$283K 0.04%
991
+27
+3% +$7.44K
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$278K 0.04%
922
-9
-1% -$2.63K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$267K 0.04%
3,879
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.04%
2,438
-93
-4% -$10K
DTE icon
147
DTE Energy
DTE
$29.5B
$256K 0.04%
1,936
– –
TGT icon
148
Target
TGT
$65.6B
$256K 0.04%
1,205
+130
+12% +$28.1K
SYK icon
149
Stryker
SYK
$125B
$248K 0.04%
929
– –
DD icon
150
DuPont de Nemours
DD
$18.5B
$247K 0.04%
2,667
+295
+12% +$28.8K
4 5
6
7 8

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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
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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.