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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
RAND icon
2476
Rand Capital
RAND
$0 ﹤0.01%
+10
New +$162
RBOT
2477
DELISTED
Vicarious Surgical
RBOT
– –
-1
Closed -$1K
RCKT icon
2478
Rocket Pharmaceuticals
RCKT
$340M
– –
-122
Closed -$4K
RDFN
2479
DELISTED
Redfin
RDFN
– –
-356
Closed -$18K
REG icon
2480
Regency Centers
REG
$14.7B
$0 ﹤0.01%
6
– –
REPL icon
2481
Replimune Group
REPL
$941M
– –
-76
Closed -$2K
RFL icon
2482
Rafael Holdings
RFL
$101M
– –
-18
Closed -$1K
RGNX icon
2483
Regenxbio
RGNX
$620M
– –
-108
Closed -$5K
RIGL icon
2484
Rigel Pharmaceuticals
RIGL
$681M
– –
-70
Closed -$3K
RL icon
2485
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
1
– –
RLAY icon
2486
Relay Therapeutics
RLAY
$4.1B
– –
-146
Closed -$5K
RMNI icon
2487
Rimini Street
RMNI
$449M
– –
-345
Closed -$3K
RMR icon
2488
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
ROL icon
2489
Rollins
ROL
$18.3B
$0 ﹤0.01%
4
– –
SCSC icon
2490
Scansource
SCSC
$1.15B
– –
-97
Closed -$3K
SDG icon
2491
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-83
Closed -$8K
SDIV icon
2492
Global X SuperDividend ETF
SDIV
$1.22B
$0 ﹤0.01%
+1
New +$38
SHY icon
2493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-783
Closed -$67K
SLN
2494
Silence Therapeutics
SLN
$495M
$0 ﹤0.01%
+10
New +$231
SLV icon
2495
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
10
– –
SLVM icon
2496
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+12
New +$350
SMDV icon
2497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-176
Closed -$11K
SNCY
2498
DELISTED
Sun Country Airlines
SNCY
– –
-30
Closed -$1K
SNEX icon
2499
StoneX
SNEX
$9.26B
– –
-268
Closed -$3K
SOL
2500
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
98 99
100
101 102

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 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.