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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$104M 15.58%
2,121,071
+988
+0% +$47.8K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$100M 15.01%
1,786,609
+32,484
+2% +$1.83M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$44M 6.59%
1,595,526
+45,637
+3% +$1.25M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$43M 6.44%
538,494
+26,195
+5% +$2.07M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$36.3M 5.44%
1,083,399
+12,005
+1% +$405K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.9M 4.47%
640,899
-12,523
-2% -$583K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$23.4M 3.5%
373,555
+11,465
+3% +$721K
AAPL icon
8
Apple
AAPL
$4.54T
$18.3M 2.74%
104,685
-997
-0.9% -$168K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17M 2.54%
679,740
+28,004
+4% +$709K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.7M 2.21%
64,765
-999
-2% -$225K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.1M 1.51%
32,742
-1,287
-4% -$387K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.6M 1.14%
46,620
-600
-1% -$92.7K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.02M 1.05%
39,630
+333
+0.8% +$56.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 0.92%
17,385
-248
-1% -$80.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$6.08M 0.91%
13,392
-103
-0.8% -$46.1K
MCD icon
16
McDonald's
MCD
$192B
$5.26M 0.79%
21,276
-22
-0.1% -$5.48K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.04M 0.76%
48,038
+25,372
+112% +$2.67M
CVX icon
18
Chevron
CVX
$392B
$4.81M 0.72%
29,524
-58
-0.2% -$8.32K
XOM icon
19
ExxonMobil
XOM
$644B
$4.52M 0.68%
54,745
-3,513
-6% -$273K
CAT icon
20
Caterpillar
CAT
$375B
$3.56M 0.53%
15,959
-48
-0.3% -$10.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 0.52%
25,060
-700
-3% -$95.2K
COST icon
22
Costco
COST
$422B
$3.38M 0.51%
5,866
-173
-3% -$90.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.29M 0.49%
7,294
-32
-0.4% -$14.2K
HON icon
24
Honeywell
HON
$77B
$3.13M 0.47%
17,093
-57
-0.3% -$10.5K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.75M 0.41%
46,365
+42,225
+1,020% +$2.59M
1
2 3 4 5

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NSAM
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BWFA
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FBIL
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LFM
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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.