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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
SOXX icon
2501
iShares Semiconductor ETF
SOXX
$41.7B
– –
-63
Closed -$9K
SPHQ icon
2502
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-69
Closed -$3K
SPYM
2503
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,696
Closed -$136K
SPNT icon
2504
SiriusPoint
SPNT
$2.75B
– –
-277
Closed -$3K
SPRO icon
2505
Spero Therapeutics
SPRO
$67.7M
– –
-146
Closed -$3K
SPRU icon
2506
Spruce Power Holding Corp
SPRU
$35.8M
– –
-53
Closed -$3K
SPYX icon
2507
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-234
Closed -$8K
SQM icon
2508
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-207
Closed -$11K
SQQQ icon
2509
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
SRRK icon
2510
Scholar Rock
SRRK
$5.67B
– –
-86
Closed -$3K
SSO icon
2511
ProShares Ultra S&P500
SSO
$7.87B
– –
-356
Closed -$11K
STEM icon
2512
Stem
STEM
$48.4M
– –
-8
Closed -$3.47K
STNG icon
2513
Scorpio Tankers
STNG
$3.9B
– –
-266
Closed -$5K
STNE icon
2514
StoneCo
STNE
$2.77B
$0 ﹤0.01%
+24
New +$609
STRO icon
2515
Sutro Biopharma
STRO
$401M
– –
-17
Closed -$3K
SWBI icon
2516
Smith & Wesson
SWBI
$651M
– –
-190
Closed -$4K
TDTT icon
2517
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-400
Closed -$11K
TFX icon
2518
Teleflex
TFX
$6.05B
– –
-10
Closed -$4K
TLH icon
2519
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-13
Closed -$2K
TLT icon
2520
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-45
Closed -$6K
TMDX icon
2521
Transmedics
TMDX
$2.64B
– –
-113
Closed -$4K
TRML
2522
DELISTED
Tourmaline Bio
TRML
– –
-6
Closed -$1K
TRUE
2523
DELISTED
TrueCar
TRUE
– –
-844
Closed -$4K
TTI icon
2524
TETRA Technologies
TTI
$1.14B
– –
-1,209
Closed -$4K
TXMD icon
2525
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
26
– –
99 100
101
102 103

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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.