We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$79.5B
$245K 0.04%
3,901
+4
+0.1% +$260
MCW
152
DELISTED
Mister Car Wash
MCW
$244K 0.04%
16,450
+16,000
+3,556% +$262K
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$236K 0.04%
17,404
– –
AEYE icon
154
AudioEye
AEYE
$72.3M
$235K 0.04%
34,493
-1,220
-3% -$7.5K
ELV icon
155
Elevance Health
ELV
$81.5B
$235K 0.04%
477
– –
TGNA
156
DELISTED
TEGNA Inc
TGNA
$235K 0.04%
10,486
– –
CTAS icon
157
Cintas
CTAS
$81.9B
$233K 0.03%
2,192
-28
-1% -$2.72K
DG icon
158
Dollar General
DG
$28B
$232K 0.03%
1,041
+5
+0.5% +$1.06K
EMX
159
DELISTED
EMX Royalty
EMX
$231K 0.03%
106,300
– –
GSBD icon
160
Goldman Sachs BDC
GSBD
$969M
$231K 0.03%
11,799
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.03%
6,033
-333
-5% -$13K
WBS icon
162
Webster Financial
WBS
$12.5B
$229K 0.03%
4,078
+3,903
+2,230% +$232K
USB icon
163
US Bancorp
USB
$98.2B
$227K 0.03%
4,277
-13
-0.3% -$747
BNY
164
Bank of New York Mellon
BNY
$106B
$223K 0.03%
4,490
-646
-13% -$36.7K
COR icon
165
Cencora
COR
$60.6B
$220K 0.03%
1,421
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$77.1B
$213K 0.03%
2,104
+10
+0.5% +$1.01K
LII icon
167
Lennox International
LII
$14.4B
$212K 0.03%
824
-26
-3% -$7.14K
TJX icon
168
TJX Companies
TJX
$174B
$212K 0.03%
3,503
-31
-0.9% -$2.08K
F icon
169
Ford
F
$58.5B
$211K 0.03%
12,523
-535
-4% -$10.2K
DOW icon
170
Dow Inc
DOW
$21.9B
$209K 0.03%
3,284
+317
+11% +$19.1K
CTVA icon
171
Corteva
CTVA
$52.6B
$207K 0.03%
3,603
+63
+2% +$3.22K
AON icon
172
Aon
AON
$76.5B
$205K 0.03%
629
+25
+4% +$7.27K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.03%
2,630
+972
+59% +$77.2K
PSX icon
174
Phillips 66
PSX
$84.9B
$205K 0.03%
2,372
+585
+33% +$49.2K
SBAC icon
175
SBA Communications
SBAC
$19.2B
$203K 0.03%
590
+23
+4% +$7.46K
5 6
7
8 9

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.