We are live on ! Find out more
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
UAA icon
2526
Under Armour
UAA
$2.15B
$0 ﹤0.01%
20
– –
UDR icon
2527
UDR
UDR
$11.1B
$0 ﹤0.01%
3
– –
UEIC icon
2528
Universal Electronics
UEIC
$66.2M
– –
-60
Closed -$3K
UPST icon
2529
CALL
Upstart Holdings
UPST
$2.42B
– –
-2,000
Closed -$633K
URG
2530
Ur-Energy
URG
$477M
– –
-2,155
Closed -$4K
USA icon
2531
Liberty All-Star Equity Fund
USA
$1.82B
– –
-23,387
Closed -$201K
USHY icon
2532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-73
Closed -$3K
UWMC icon
2533
UWM Holdings
UWMC
$424M
– –
-2,000
Closed -$14K
VAW icon
2534
Vanguard Materials ETF
VAW
$2.91B
– –
-27
Closed -$5K
VCEL icon
2535
Vericel Corp
VCEL
$2.06B
– –
-159
Closed -$8K
VDC icon
2536
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-84
Closed -$15K
VGK icon
2537
Vanguard FTSE Europe ETF
VGK
$30B
– –
-20
Closed -$1K
VGSH icon
2538
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-1,461
Closed -$90K
VMBS icon
2539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-60
Closed -$3K
VNO icon
2540
Vornado Realty Trust
VNO
$6.5B
$0 ﹤0.01%
9
– –
VVX icon
2541
V2X
VVX
$2.36B
– –
-78
Closed -$4K
VXF icon
2542
Vanguard Extended Market ETF
VXF
$30.5B
– –
-172
Closed -$31K
YARW
2543
Yarrow Bioscience
YARW
$69.3M
– –
-3
Closed -$4K
WOLF icon
2544
Wolfspeed
WOLF
$1.25B
$0 ﹤0.01%
1
– –
WW
2545
DELISTED
WW International
WW
– –
-174
Closed -$3K
XLRE icon
2546
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-92
Closed -$4K
XLU icon
2547
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-108
Closed -$3K
XLY icon
2548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-220
Closed -$20K
XPRO icon
2549
Expro Ltd
XPRO
$1.85B
– –
-190
Closed -$3K
ZS icon
2550
CALL
Zscaler
ZS
$31.2B
– –
-1,500
Closed -$393K
100 101
102
103 104

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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'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.