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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
COP icon
176
ConocoPhillips
COP
$147B
$196K 0.03%
1,961
+813
+71% +$74.8K
ORCL icon
177
Oracle
ORCL
$374B
$194K 0.03%
2,353
-960
-29% -$77.7K
HSY icon
178
Hershey
HSY
$35.2B
$193K 0.03%
887
-107
-11% -$21.7K
C icon
179
Citigroup
C
$222B
$192K 0.03%
3,585
-2,330
-39% -$144K
YUM icon
180
Yum! Brands
YUM
$41.8B
$191K 0.03%
1,609
-14
-0.9% -$1.73K
CB icon
181
Chubb
CB
$135B
$190K 0.03%
887
+275
+45% +$55.9K
NKE icon
182
Nike
NKE
$61.9B
$190K 0.03%
1,412
+197
+16% +$27.7K
EL icon
183
Estee Lauder
EL
$30.4B
$188K 0.03%
689
-99
-13% -$29.8K
AEP icon
184
American Electric Power
AEP
$69.6B
$187K 0.03%
1,880
+144
+8% +$13.2K
DINO icon
185
HF Sinclair
DINO
$16.3B
$187K 0.03%
4,707
– –
GIS icon
186
General Mills
GIS
$19.1B
$187K 0.03%
2,755
-505
-15% -$33.9K
WFC icon
187
Wells Fargo
WFC
$261B
$186K 0.03%
3,849
-114
-3% -$6.1K
NEE icon
188
NextEra Energy
NEE
$181B
$181K 0.03%
2,138
+188
+10% +$15.1K
NEM icon
189
Newmont
NEM
$98.7B
$180K 0.03%
2,270
-14
-0.6% -$947
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$178K 0.03%
2,304
-156
-6% -$12.1K
SRE icon
191
Sempra
SRE
$57.9B
$177K 0.03%
2,106
+20
+1% +$1.44K
BAX icon
192
Baxter International
BAX
$13.5B
$173K 0.03%
2,236
-42
-2% -$3.52K
FTV icon
193
Fortive
FTV
$17.9B
$171K 0.03%
3,730
-178
-5% -$8.8K
BKNG icon
194
Booking.com
BKNG
$149B
$167K 0.03%
1,775
-200
-10% -$18.7K
CHDN icon
195
Churchill Downs
CHDN
$5.88B
$166K 0.02%
1,500
– –
HAL icon
196
Halliburton
HAL
$26.9B
$166K 0.02%
4,396
-194
-4% -$6.28K
LUV icon
197
Southwest Airlines
LUV
$22B
$166K 0.02%
3,624
+2,085
+135% +$91.7K
MCO icon
198
Moody's
MCO
$82.8B
$165K 0.02%
491
+181
+58% +$60.9K
PRU icon
199
Prudential Financial
PRU
$42.4B
$165K 0.02%
1,403
+60
+4% +$6.82K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$164K 0.02%
6,912
– –
6 7
8
9 10

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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.