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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
(-1.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
631
Reduced
568
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.67M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.07M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$576K |
| 3 |
Microsoft
MSFT
|
+$387K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$290K |
| 5 |
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% |
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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.