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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$95K 0.01%
910
-16
-2% -$1.68K
NOC icon
277
Northrop Grumman
NOC
$77.1B
$95K 0.01%
246
+4
+2% +$1.49K
O icon
278
Realty Income
O
$59.6B
$95K 0.01%
1,331
-30
-2% -$2.06K
TDG icon
279
TransDigm Group
TDG
$70.2B
$95K 0.01%
149
-2
-1% -$1.25K
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
$95K 0.01%
1,702
+1,622
+2,028% +$82.6K
NETL icon
281
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$94K 0.01%
2,964
– –
ARKX icon
282
ARK Space & Defense Innovation ETF
ARKX
$793M
$93K 0.01%
4,929
+4,879
+9,758% +$96.2K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$92K 0.01%
3,308
-194
-6% -$5.48K
BALL icon
284
Ball Corp
BALL
$17.3B
$91K 0.01%
941
– –
CHD icon
285
Church & Dwight Co
CHD
$23.4B
$91K 0.01%
885
– –
PFG icon
286
Principal Financial Group
PFG
$24.3B
$91K 0.01%
1,259
+213
+20% +$14.9K
SWKS icon
287
Skyworks Solutions
SWKS
$9.37B
$91K 0.01%
585
-21
-3% -$3.36K
CMI icon
288
Cummins
CMI
$87.5B
$90K 0.01%
414
-25
-6% -$5.7K
COF icon
289
Capital One
COF
$128B
$90K 0.01%
621
+29
+5% +$4.48K
CRWD icon
290
CrowdStrike
CRWD
$194B
$90K 0.01%
1,764
+100
+6% +$6.09K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$90K 0.01%
406
– –
ADI icon
292
Analog Devices
ADI
$179B
$88K 0.01%
502
-10
-2% -$1.77K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87K 0.01%
+2,396
New +$86.8K
HRL icon
294
Hormel Foods
HRL
$13.8B
$86K 0.01%
1,767
+86
+5% +$3.77K
REZI icon
295
Resideo Technologies
REZI
$5.19B
$85K 0.01%
3,264
+50
+2% +$1.3K
RYN icon
296
Rayonier
RYN
$6.55B
$85K 0.01%
2,331
– –
EBAY icon
297
eBay
EBAY
$50.6B
$84K 0.01%
1,259
-242
-16% -$17.3K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$84K 0.01%
1,231
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$84K 0.01%
2,851
-40
-1% -$1.22K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84K 0.01%
1,312
-40
-3% -$2.51K
10 11
12
13 14

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ABI
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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.