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
+319.89%
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
CAMP
2576
DELISTED
CalAmp Corp.
CAMP
– –
-7
Closed -$2K
YTEN
2577
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NGM
2578
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-140
Closed -$3K
AYX
2579
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
+2
New +$138
BCEL
2580
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-157
Closed -$1K
SPLK
2581
DELISTED
Splunk Inc
SPLK
– –
-45
Closed -$7K
MRTX
2582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
+1
New +$155
PRSRU
2583
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-263
Closed -$3K
VCXAU
2584
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-27
Closed –
EQRXW
2585
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
4
– –
EQRX
2586
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
20
– –
INFI
2587
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
200
– –
IDEX
2588
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4
Closed -$1K
HMPT
2589
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-115
Closed –
ARDS
2590
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-100
Closed –
JJU
2591
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
– –
-50
Closed -$3K
PSPC
2592
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
18
– –
SUMO
2593
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-183
Closed -$3K
OSH
2594
DELISTED
Oak Street Health, Inc.
OSH
– –
-8
Closed –
OIG
2595
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
5
-5
-50% -$528
RAMMW
2596
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
9
– –
RAM
2597
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
18
– –
SIOX
2598
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,400
Closed -$3K
LYLT
2599
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+14
New +$452
SFT
2600
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-35
Closed -$2K
102 103
104
105 106

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.