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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$95K 0.01%
910
-16
-2% -$1.68K
NOC icon
277
Northrop Grumman
NOC
$75.4B
$95K 0.01%
246
+4
+2% +$1.49K
O icon
278
Realty Income
O
$54.1B
$95K 0.01%
1,331
-30
-2% -$2.06K
TDG icon
279
TransDigm Group
TDG
$59.7B
$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
$52.9M
$94K 0.01%
2,964
– –
ARKX icon
282
ARK Space & Defense Innovation ETF
ARKX
$748M
$93K 0.01%
4,929
+4,879
+9,758% +$96.2K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$42B
$92K 0.01%
3,308
-194
-6% -$5.48K
BALL icon
284
Ball Corp
BALL
$16.2B
$91K 0.01%
941
– –
CHD icon
285
Church & Dwight Co
CHD
$22.7B
$91K 0.01%
885
– –
PFG icon
286
Principal Financial Group
PFG
$25B
$91K 0.01%
1,259
+213
+20% +$14.9K
SWKS icon
287
Skyworks Solutions
SWKS
$12.9B
$91K 0.01%
585
-21
-3% -$3.36K
CMI icon
288
Cummins
CMI
$72.6B
$90K 0.01%
414
-25
-6% -$5.7K
COF icon
289
Capital One
COF
$125B
$90K 0.01%
621
+29
+5% +$4.48K
CRWD icon
290
CrowdStrike
CRWD
$247B
$90K 0.01%
1,764
+100
+6% +$6.09K
VV icon
291
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$90K 0.01%
406
– –
ADI icon
292
Analog Devices
ADI
$175B
$88K 0.01%
502
-10
-2% -$1.77K
SPIB icon
293
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$87K 0.01%
+2,396
New +$86.8K
HRL icon
294
Hormel Foods
HRL
$11.4B
$86K 0.01%
1,767
+86
+5% +$3.77K
REZI icon
295
Resideo Technologies
REZI
$2.83B
$85K 0.01%
3,264
+50
+2% +$1.3K
RYN icon
296
Rayonier
RYN
$5.96B
$85K 0.01%
2,331
– –
EBAY icon
297
eBay
EBAY
$48.6B
$84K 0.01%
1,259
-242
-16% -$17.3K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$84K 0.01%
1,231
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$84K 0.01%
2,851
-40
-1% -$1.22K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$84K 0.01%
1,312
-40
-3% -$2.51K
10 11
12
13 14

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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.