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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$163K 0.02%
1,995
+648
+48% +$54.7K
DUK icon
202
Duke Energy
DUK
$97.8B
$162K 0.02%
1,447
+321
+29% +$33.3K
ACN icon
203
Accenture
ACN
$102B
$161K 0.02%
477
-70
-13% -$23.6K
CSX icon
204
CSX Corp
CSX
$93.4B
$160K 0.02%
4,269
-1,098
-20% -$38.8K
NXPI icon
205
NXP Semiconductors
NXPI
$57.8B
$160K 0.02%
865
-56
-6% -$11K
PYPL icon
206
PayPal
PYPL
$48.9B
$157K 0.02%
1,355
-358
-21% -$47.6K
NI icon
207
NiSource
NI
$21.3B
$154K 0.02%
4,830
+32
+0.7% +$929
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$154K 0.02%
2,952
+352
+14% +$18.1K
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$152K 0.02%
4,781
– –
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$152K 0.02%
1,186
-84
-7% -$10.6K
EW icon
211
Edwards Lifesciences
EW
$49.6B
$151K 0.02%
1,282
-2
-0.2% -$224
SCHF icon
212
Schwab International Equity ETF
SCHF
$66.6B
$151K 0.02%
8,236
+140
+2% +$2.6K
SPGI icon
213
S&P Global
SPGI
$121B
$150K 0.02%
364
+60
+20% +$24.4K
BIIB icon
214
Biogen
BIIB
$30B
$149K 0.02%
706
+15
+2% +$3.26K
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$147K 0.02%
2,767
+24
+0.9% +$1.26K
BLK icon
216
Blackrock
BLK
$169B
$138K 0.02%
180
-34
-16% -$26.6K
TM icon
217
Toyota
TM
$224B
$138K 0.02%
763
– –
LEE icon
218
Lee Enterprises
LEE
$172M
$137K 0.02%
5,083
– –
CWBC
219
Community West Bancshares
CWBC
$679M
$136K 0.02%
5,827
– –
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.64B
$136K 0.02%
2,610
+135
+5% +$7.53K
CLF icon
221
Cleveland-Cliffs
CLF
$6.57B
$134K 0.02%
4,152
+627
+18% +$14.3K
CRWD icon
222
CrowdStrike
CRWD
$194B
$132K 0.02%
2,324
+560
+32% +$26.1K
COIN icon
223
Coinbase
COIN
$38.6B
$130K 0.02%
685
+438
+177% +$85.6K
AMP icon
224
Ameriprise Financial
AMP
$48.3B
$129K 0.02%
430
+52
+14% +$15.7K
URI icon
225
United Rentals
URI
$67.2B
$129K 0.02%
364
-1
-0.3% -$327
7 8
9
10 11

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.