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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
SOLY
2626
DELISTED
Soliton, Inc.
SOLY
– –
-150
Closed -$3K
KSU
2627
DELISTED
Kansas City Southern
KSU
– –
-87
Closed -$24K
HRC
2628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-664
Closed -$100K
CXP
2629
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-859
Closed -$16K
MDP
2630
DELISTED
Meredith Corporation
MDP
– –
-192
Closed -$11K
CVA
2631
DELISTED
Covanta Holding Corporation
CVA
– –
-184
Closed -$4K
RAVN
2632
DELISTED
Raven Industries Inc
RAVN
– –
-67
Closed -$4K
INOV
2633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-94
Closed -$4K
ECHO
2634
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-185
Closed -$9K
CAI
2635
DELISTED
CAI International, Inc.
CAI
– –
-54
Closed -$3K
FLXN
2636
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-591
Closed -$4K
LORL
2637
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-63
Closed -$3K
TRIL
2638
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-508
Closed -$9K
KDMN
2639
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,177
Closed -$10K
QADB
2640
DELISTED
QAD Inc. Class B
QADB
– –
-5
Closed –
VEI
2641
DELISTED
Vine Energy Inc.
VEI
– –
-1,254
Closed -$21K
RPAI
2642
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-433
Closed -$6K
CSOD
2643
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-132
Closed -$8K
CLDR
2644
DELISTED
Cloudera, Inc.
CLDR
– –
-438
Closed -$7K
XEC
2645
DELISTED
CIMAREX ENERGY CO
XEC
– –
-83
Closed -$7K
LDL
2646
DELISTED
Lydall, Inc.
LDL
– –
-49
Closed -$3K
ALTA
2647
DELISTED
Altabancorp
ALTA
– –
-59
Closed -$3K
GRUB
2648
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30
Closed –
VER
2649
DELISTED
VEREIT, Inc.
VER
– –
-4
Closed –
PSPC.WS
2650
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$0 ﹤0.01%
6
– –
103 104 105
106
107

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.