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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
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
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 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$82.7B
$111K 0.02%
3,397
– –
TT icon
252
Trane Technologies
TT
$92.8B
$111K 0.02%
547
-21
-4% -$3.95K
WM icon
253
Waste Management
WM
$85.5B
$109K 0.02%
651
-407
-38% -$65.4K
TFC icon
254
Truist Financial
TFC
$59.2B
$107K 0.02%
1,821
-52
-3% -$3.18K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.3B
$106K 0.02%
1,202
– –
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$106K 0.02%
4,060
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$67.7B
$106K 0.02%
2,250
– –
CI icon
258
Cigna
CI
$74.1B
$105K 0.02%
459
-89
-16% -$18.9K
GM icon
259
General Motors
GM
$74B
$105K 0.02%
1,786
+1,542
+632% +$90.1K
HAL icon
260
Halliburton
HAL
$28.8B
$105K 0.02%
4,590
+329
+8% +$7.79K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$105K 0.02%
1,438
-1,826
-56% -$136K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$110B
$103K 0.02%
3,834
+63
+2% +$1.64K
ADSK icon
263
Autodesk
ADSK
$46B
$102K 0.02%
361
+15
+4% +$4.37K
BP icon
264
BP
BP
$117B
$102K 0.02%
3,817
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20B
$102K 0.02%
369
– –
APD icon
266
Air Products & Chemicals
APD
$63.9B
$100K 0.01%
330
+57
+21% +$16.7K
ASAN icon
267
Asana
ASAN
$2.21B
$100K 0.01%
1,341
-975
-42% -$103K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.6B
$100K 0.01%
775
-25
-3% -$3.22K
CCO icon
269
Clear Channel Outdoor Holdings
CCO
$1.22B
$99K 0.01%
29,936
+28,663
+2,252% +$89.2K
CARR icon
270
Carrier Global
CARR
$44.7B
$98K 0.01%
1,810
+89
+5% +$4.8K
CSW
271
CSW Industrials
CSW
$4.69B
$98K 0.01%
814
-37
-4% -$4.82K
SNAP icon
272
Snap
SNAP
$9.67B
$97K 0.01%
2,061
-471
-19% -$26.5K
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$96K 0.01%
3,500
– –
GXO icon
274
GXO Logistics
GXO
$5.29B
$96K 0.01%
1,059
+8
+0.8% +$719
HUBB icon
275
Hubbell
HUBB
$23.2B
$95K 0.01%
454
– –
9 10
11
12 13

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EFP
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SSWM
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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's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.