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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
COP icon
301
ConocoPhillips
COP
$147B
$83K 0.01%
1,148
-1,728
-60% -$126K
BKR icon
302
Baker Hughes
BKR
$60B
$80K 0.01%
3,324
-3
-0.1% -$74
ARKW icon
303
ARK Web x.0 ETF
ARKW
$1.63B
$79K 0.01%
665
+596
+864% +$84.3K
CTSH icon
304
Cognizant
CTSH
$24.9B
$79K 0.01%
894
+176
+25% +$14.2K
GSK icon
305
GSK
GSK
$104B
$79K 0.01%
1,431
– –
PNC icon
306
PNC Financial Services
PNC
$99.7B
$79K 0.01%
394
+3
+0.8% +$611
BDX icon
307
Becton Dickinson
BDX
$45.6B
$78K 0.01%
318
+23
+8% +$5.51K
ROKU icon
308
Roku
ROKU
$21.5B
$78K 0.01%
343
+155
+82% +$41.8K
CLF icon
309
Cleveland-Cliffs
CLF
$6.57B
$77K 0.01%
3,525
+2,310
+190% +$49.8K
ETN icon
310
Eaton
ETN
$161B
$77K 0.01%
447
+79
+21% +$13.1K
TEAM icon
311
Atlassian
TEAM
$25.6B
$77K 0.01%
201
-49
-20% -$19.7K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$77K 0.01%
1,407
– –
ZBRA icon
313
Zebra Technologies
ZBRA
$14B
$77K 0.01%
129
-8
-6% -$4.54K
XPO icon
314
XPO
XPO
$23.5B
$76K 0.01%
1,646
-138
-8% -$6.41K
CPRT icon
315
Copart
CPRT
$27B
$75K 0.01%
1,984
+220
+12% +$8.16K
DXCM icon
316
DexCom
DXCM
$31.5B
$75K 0.01%
560
+56
+11% +$8.05K
AFL icon
317
Aflac
AFL
$64.9B
$74K 0.01%
1,273
+23
+2% +$1.29K
MS icon
318
Morgan Stanley
MS
$331B
$74K 0.01%
752
– –
GD icon
319
General Dynamics
GD
$104B
$73K 0.01%
351
+12
+4% +$2.42K
ROP icon
320
Roper Technologies
ROP
$38.8B
$73K 0.01%
149
– –
MAR icon
321
Marriott International
MAR
$98.3B
$72K 0.01%
434
+25
+6% +$3.93K
WH icon
322
Wyndham Hotels & Resorts
WH
$5.56B
$72K 0.01%
808
– –
GILD icon
323
Gilead Sciences
GILD
$162B
$71K 0.01%
972
+258
+36% +$17.8K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$190B
$71K 0.01%
948
-159
-14% -$11.9K
JCI icon
325
Johnson Controls International
JCI
$88.8B
$71K 0.01%
878
+56
+7% +$4.24K
11 12
13
14 15

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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.