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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
UAA icon
2526
Under Armour
UAA
$2.84B
$0 ﹤0.01%
20
– –
UDR icon
2527
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
UEIC icon
2528
Universal Electronics
UEIC
$57.8M
– –
-60
Closed -$3K
UPST icon
2529
CALL
Upstart Holdings
UPST
$2.63B
– –
-2,000
Closed -$633K
URG
2530
Ur-Energy
URG
$485M
– –
-2,155
Closed -$4K
USA icon
2531
Liberty All-Star Equity Fund
USA
$1.79B
– –
-23,387
Closed -$201K
USHY icon
2532
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-73
Closed -$3K
UWMC icon
2533
UWM Holdings
UWMC
$617M
– –
-2,000
Closed -$14K
VAW icon
2534
Vanguard Materials ETF
VAW
$2.95B
– –
-27
Closed -$5K
VCEL icon
2535
Vericel Corp
VCEL
$2.35B
– –
-159
Closed -$8K
VDC icon
2536
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-84
Closed -$15K
VGK icon
2537
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-20
Closed -$1K
VGSH icon
2538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,461
Closed -$90K
VMBS icon
2539
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-60
Closed -$3K
VNO icon
2540
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
9
– –
VVX icon
2541
V2X
VVX
$2.83B
– –
-78
Closed -$4K
VXF icon
2542
Vanguard Extended Market ETF
VXF
$30.3B
– –
-172
Closed -$31K
YARW
2543
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
– –
-3
Closed -$4K
WOLF icon
2544
Wolfspeed
WOLF
$1.23B
$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
$8.55B
– –
-92
Closed -$4K
XLU icon
2547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-108
Closed -$3K
XLY icon
2548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-220
Closed -$20K
XPRO icon
2549
Expro Ltd
XPRO
$1.79B
– –
-190
Closed -$3K
ZS icon
2550
CALL
Zscaler
ZS
$24.5B
– –
-1,500
Closed -$393K
100 101
102
103 104

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NDSIB
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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.