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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
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
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 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAND icon
2476
Rand Capital
RAND
$31.9M
$0 ﹤0.01%
+10
New +$162
RBOT
2477
DELISTED
Vicarious Surgical
RBOT
– –
-1
Closed -$1K
RCKT icon
2478
Rocket Pharmaceuticals
RCKT
$382M
– –
-122
Closed -$4K
RDFN
2479
DELISTED
Redfin
RDFN
– –
-356
Closed -$18K
REG icon
2480
Regency Centers
REG
$13.4B
$0 ﹤0.01%
6
– –
REPL icon
2481
Replimune Group
REPL
$1.22B
– –
-76
Closed -$2K
RFL icon
2482
Rafael Holdings
RFL
$107M
– –
-18
Closed -$1K
RGNX icon
2483
Regenxbio
RGNX
$527M
– –
-108
Closed -$5K
RIGL icon
2484
Rigel Pharmaceuticals
RIGL
$831M
– –
-70
Closed -$3K
RL icon
2485
Ralph Lauren
RL
$20.2B
$0 ﹤0.01%
1
– –
RLAY icon
2486
Relay Therapeutics
RLAY
$4.13B
– –
-146
Closed -$5K
RMNI icon
2487
Rimini Street
RMNI
$417M
– –
-345
Closed -$3K
RMR icon
2488
The RMR Group
RMR
$323M
$0 ﹤0.01%
1
– –
ROL icon
2489
Rollins
ROL
$16.1B
$0 ﹤0.01%
4
– –
SCSC icon
2490
Scansource
SCSC
$1.14B
– –
-97
Closed -$3K
SDG icon
2491
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
– –
-83
Closed -$8K
SDIV icon
2492
Global X SuperDividend ETF
SDIV
$1.2B
$0 ﹤0.01%
+1
New +$38
SHY icon
2493
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-783
Closed -$67K
SLN
2494
Silence Therapeutics
SLN
$777M
$0 ﹤0.01%
+10
New +$231
SLV icon
2495
iShares Silver Trust
SLV
$30.7B
$0 ﹤0.01%
10
– –
SLVM icon
2496
Sylvamo
SLVM
$1.43B
$0 ﹤0.01%
+12
New +$350
SMDV icon
2497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
– –
-176
Closed -$11K
SNCY
2498
DELISTED
Sun Country Airlines
SNCY
– –
-30
Closed -$1K
SNEX icon
2499
StoneX
SNEX
$8.15B
– –
-268
Closed -$3K
SOL
2500
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
98 99
100
101 102

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GGH
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AI
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EFP
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CI
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SSWM
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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's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.