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
BN icon
251
Brookfield
BN
$104B
$111K 0.02%
3,397
– –
TT icon
252
Trane Technologies
TT
$100B
$111K 0.02%
547
-21
-4% -$3.95K
WM icon
253
Waste Management
WM
$90.6B
$109K 0.02%
651
-407
-38% -$65.4K
TFC icon
254
Truist Financial
TFC
$63.3B
$107K 0.02%
1,821
-52
-3% -$3.18K
ESGV icon
255
Vanguard ESG US Stock ETF
ESGV
$13.1B
$106K 0.02%
1,202
– –
HTD
256
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$106K 0.02%
4,060
– –
ORLY icon
257
O'Reilly Automotive
ORLY
$72.9B
$106K 0.02%
2,250
– –
CI icon
258
Cigna
CI
$73.7B
$105K 0.02%
459
-89
-16% -$18.9K
GM icon
259
General Motors
GM
$80.4B
$105K 0.02%
1,786
+1,542
+632% +$90.1K
HAL icon
260
Halliburton
HAL
$26.9B
$105K 0.02%
4,590
+329
+8% +$7.79K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$105K 0.02%
1,438
-1,826
-56% -$136K
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$103B
$103K 0.02%
3,834
+63
+2% +$1.64K
ADSK icon
263
Autodesk
ADSK
$49.5B
$102K 0.02%
361
+15
+4% +$4.37K
BP icon
264
BP
BP
$116B
$102K 0.02%
3,817
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$19.6B
$102K 0.02%
369
– –
APD icon
266
Air Products & Chemicals
APD
$65.7B
$100K 0.01%
330
+57
+21% +$16.7K
ASAN icon
267
Asana
ASAN
$1.92B
$100K 0.01%
1,341
-975
-42% -$103K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$100K 0.01%
775
-25
-3% -$3.22K
CCO icon
269
Clear Channel Outdoor Holdings
CCO
$1.23B
$99K 0.01%
29,936
+28,663
+2,252% +$89.2K
CARR icon
270
Carrier Global
CARR
$51B
$98K 0.01%
1,810
+89
+5% +$4.8K
CSW
271
CSW Industrials
CSW
$5.2B
$98K 0.01%
814
-37
-4% -$4.82K
SNAP icon
272
Snap
SNAP
$7.89B
$97K 0.01%
2,061
-471
-19% -$26.5K
DFAE icon
273
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$96K 0.01%
3,500
– –
GXO icon
274
GXO Logistics
GXO
$5.77B
$96K 0.01%
1,059
+8
+0.8% +$719
HUBB icon
275
Hubbell
HUBB
$25B
$95K 0.01%
454
– –
9 10
11
12 13

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.