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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
+7.34%
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
$676M
AUM Growth
+$21M
Cap. Flow
-$21.1M
Cap. Flow %
-3.11%
Top 10 Hldgs %
65.33%
Holding
2,658
New
219
Increased
796
Reduced
453
Closed
287

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.66M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.14M
2
HD icon
Home Depot
HD
+$1.26M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$727K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
ES icon
Eversource Energy
ES
+$581K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 4.42%
3 Consumer Discretionary 3.77%
4 Financials 3.71%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$24.9B
$129K 0.02%
3,420
-71
-2% -$2.32K
PSX icon
227
Phillips 66
PSX
$84.9B
$129K 0.02%
1,787
+251
+16% +$19K
ADP icon
228
Automatic Data Processing
ADP
$106B
$128K 0.02%
521
-1,455
-74% -$329K
CDW icon
229
CDW
CDW
$18.9B
$128K 0.02%
623
-602
-49% -$114K
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$128K 0.02%
907
-147
-14% -$19.5K
AVNS
231
DELISTED
Avanos Medical
AVNS
$126K 0.02%
3,622
-105
-3% -$3.4K
CLX icon
232
Clorox
CLX
$11.6B
$126K 0.02%
721
+7
+1% +$1.17K
FISV
233
Fiserv Inc
FISV
$28.8B
$124K 0.02%
1,199
+13
+1% +$1.34K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$124K 0.02%
2,464
-1,423
-37% -$71.8K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$123K 0.02%
2,514
+7
+0.3% +$352
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$122K 0.02%
1,072
+922
+615% +$105K
CWBC
237
Community West Bancshares
CWBC
$679M
$121K 0.02%
5,827
– –
HUM icon
238
Humana
HUM
$43.7B
$121K 0.02%
261
+18
+7% +$7.96K
MCO icon
239
Moody's
MCO
$82.8B
$121K 0.02%
310
+6
+2% +$2.31K
URI icon
240
United Rentals
URI
$67.2B
$121K 0.02%
365
-2
-0.5% -$713
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$118K 0.02%
1,347
+40
+3% +$3.55K
CB icon
242
Chubb
CB
$135B
$118K 0.02%
612
+19
+3% +$3.57K
DFS
243
DELISTED
Discover Financial Services
DFS
$118K 0.02%
1,025
– –
DUK icon
244
Duke Energy
DUK
$97.8B
$118K 0.02%
1,126
-239
-18% -$24.2K
SWK icon
245
Stanley Black & Decker
SWK
$14.3B
$118K 0.02%
625
+33
+6% +$6.09K
ROK icon
246
Rockwell Automation
ROK
$53.4B
$116K 0.02%
333
+10
+3% +$3.31K
SHOP icon
247
Shopify
SHOP
$152B
$116K 0.02%
840
+40
+5% +$5.84K
SSP icon
248
E.W. Scripps
SSP
$257M
$116K 0.02%
5,988
+191
+3% +$3.69K
AMP icon
249
Ameriprise Financial
AMP
$48.3B
$114K 0.02%
378
-40
-10% -$11.8K
BABA icon
250
Alibaba
BABA
$293B
$111K 0.02%
932
+18
+2% +$2.62K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TCI Wealth Advisors held 2,658 positions worth $676M, up 3.2% from $655M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TCI Wealth Advisors withdrew a net $21.1M in Q4 2021, closing 287 positions and reducing 453 holdings. Its most notable exit was Everpure Inc, an estimated $500K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TCI Wealth Advisors opened a new position in iShares 0-5 Year TIPS Bond ETF worth $2.4M.

  • TCI Wealth Advisors's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q4 2021, an estimated $3.66M increase.
  • TCI Wealth Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $9.14M.
  • TCI Wealth Advisors fully exited Everpure Inc in Q4 2021, selling an estimated $500K.
  • TCI Wealth Advisors's ten largest holdings make up 65% of its $676M portfolio in Q4 2021.
  • TCI Wealth Advisors opened 219 new positions and closed 287 in Q4 2021.
  • TCI Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $676M.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.