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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
SNA icon
326
Snap-on
SNA
$21.2B
$71K 0.01%
329
-33
-9% -$7.05K
VFQY icon
327
Vanguard US Quality Factor ETF
VFQY
$480M
$71K 0.01%
+564
New +$69.9K
VOD icon
328
Vodafone
VOD
$36.3B
$71K 0.01%
4,772
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.2B
$71K 0.01%
579
+5
+0.9% +$654
VCSH icon
330
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70K 0.01%
866
-154
-15% -$12.6K
VLO icon
331
Valero Energy
VLO
$90.1B
$70K 0.01%
932
– –
VRSN icon
332
VeriSign
VRSN
$26.2B
$70K 0.01%
277
+48
+21% +$11.1K
WPC icon
333
W.P. Carey
WPC
$16.8B
$70K 0.01%
877
+8
+0.9% +$612
ZTS icon
334
Zoetis
ZTS
$32.4B
$70K 0.01%
288
-12
-4% -$2.63K
VBIV
335
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$70K 0.01%
1,000
-22
-2% -$1.85K
IVZ icon
336
Invesco
IVZ
$13.1B
$69K 0.01%
3,004
-288
-9% -$7.01K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$69K 0.01%
517
-159
-24% -$21.1K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$69K 0.01%
1,320
– –
VSGX icon
339
Vanguard ESG International Stock ETF
VSGX
$6.52B
$69K 0.01%
1,115
– –
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68K 0.01%
2,520
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$68K 0.01%
1,019
+156
+18% +$10.7K
SFM icon
342
Sprouts Farmers Market
SFM
$8.13B
$67K 0.01%
2,261
+384
+20% +$9.61K
WCC
343
WESCO International
WCC
$16.7B
$67K 0.01%
506
+51
+11% +$6.52K
LUV icon
344
Southwest Airlines
LUV
$22B
$66K 0.01%
1,539
– –
AVLV icon
345
Avantis US Large Cap Value ETF
AVLV
$18B
$65K 0.01%
+1,200
New +$63.6K
CC icon
346
Chemours
CC
$2.5B
$65K 0.01%
1,923
– –
CERN
347
DELISTED
Cerner Corp
CERN
$65K 0.01%
697
-31
-4% -$2.36K
EGLE
348
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65K 0.01%
1,428
-70
-5% -$2.98K
AFRM icon
349
Affirm
AFRM
$23.9B
$64K 0.01%
634
– –
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
$63K 0.01%
459
+47
+11% +$6.23K
12 13
14
15 16

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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.