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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
TBRG
2551
DELISTED
TruBridge
TBRG
– –
-171
Closed -$6K
CPAY icon
2552
Corpay
CPAY
$25B
$0 ﹤0.01%
2
-20
-91% -$4.78K
DJT icon
2553
Trump Media & Technology Group
DJT
$2.73B
$0 ﹤0.01%
+5
New +$226
LOGC
2554
DELISTED
ContextLogic
LOGC
– –
-20
Closed -$3K
IRD
2555
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
TBCH
2556
Turtle Beach Corp
TBCH
$243M
– –
-91
Closed -$3K
NAGE
2557
Niagen Bioscience
NAGE
$271M
– –
-467
Closed -$3K
ATSG
2558
DELISTED
Air Transport Services Group
ATSG
– –
-139
Closed -$4K
BMTX
2559
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
42
– –
VINC
2560
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-3
Closed -$1K
AKTS
2561
DELISTED
Akoustis Technologies Inc
AKTS
– –
-286
Closed -$3K
SHCR
2562
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
25
– –
SEEL
2563
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAN
2564
DELISTED
The Aaron's Company Inc
AAN
– –
-107
Closed -$3K
AAGRW
2565
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$0 ﹤0.01%
+9
New +$15
AAGR
2566
DELISTED
African Agriculture Holdings Inc
AAGR
$0 ﹤0.01%
+38
New +$270
SILK
2567
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-100
Closed -$6K
LSXMA
2568
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
MORF
2569
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-75
Closed -$4K
MCBC
2570
DELISTED
Macatawa Bank Corp
MCBC
– –
-967
Closed -$8K
CERE
2571
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-104
Closed -$3K
SHPW
2572
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-3
Closed –
AIRC
2573
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
8
– –
DMTK
2574
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-52
Closed -$2K
DCPH
2575
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-90
Closed -$3K
101 102
103
104 105

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ABI
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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.