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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
CTAQU
2601
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
45
– –
IVC
2602
DELISTED
Invacare Corporation
IVC
– –
-509
Closed -$2K
CPARW
2603
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
3
– –
CPAR
2604
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
15
– –
PRBM
2605
DELISTED
Parabellum Acquisition Corp.
PRBM
$0 ﹤0.01%
+28
New +$274
SVFAU
2606
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-229
Closed -$2K
EPHYU
2607
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-276
Closed -$3K
HTGM
2608
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
CRU.U
2609
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-103
Closed -$1K
AERI
2610
DELISTED
Aerie Pharmaceuticals
AERI
– –
-192
Closed -$2K
LOGC
2611
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-344
Closed -$2K
PRBM.WS
2612
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
+21
New +$11
GBT
2613
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-120
Closed -$3K
GCP
2614
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-119
Closed -$3K
MANT
2615
DELISTED
Mantech International Corp
MANT
– –
-69
Closed -$5K
FOUNW
2616
DELISTED
Founder SPAC Warrants
FOUNW
$0 ﹤0.01%
+10
New +$7
FOUN
2617
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$0 ﹤0.01%
+20
New +$198
CNR
2618
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-161
Closed -$2K
MIC
2619
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-117
Closed -$5K
OCDX
2620
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-214
Closed -$4K
ZNGA
2621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
55
– –
ECOL
2622
DELISTED
US Ecology, Inc.
ECOL
– –
-112
Closed -$4K
RVI
2623
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,569
Closed -$4K
ARNA
2624
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-712
Closed -$42K
COR
2625
DELISTED
Coresite Realty Corporation
COR
– –
-8
Closed -$1K
103 104
105
106 107

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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.