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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
TWLO icon
351
Twilio
TWLO
$30B
$63K 0.01%
241
-30
-11% -$8.97K
UFOX
352
Defiance Space and Connective Tech ETF
UFOX
$835M
$63K 0.01%
1,500
– –
CNO icon
353
CNO Financial Group
CNO
$5.14B
$62K 0.01%
2,588
+97
+4% +$2.38K
COIN icon
354
Coinbase
COIN
$38.6B
$62K 0.01%
247
+72
+41% +$20.9K
MDU icon
355
MDU Resources
MDU
$4.17B
$62K 0.01%
5,260
– –
MET icon
356
MetLife
MET
$61.9B
$62K 0.01%
993
+183
+23% +$11.5K
RPM icon
357
RPM International
RPM
$13.7B
$62K 0.01%
609
– –
ZM icon
358
Zoom
ZM
$28.2B
$62K 0.01%
338
+30
+10% +$7.05K
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61K 0.01%
169
-97
-36% -$34.5K
HCA icon
360
HCA Healthcare
HCA
$87.2B
$61K 0.01%
239
+40
+20% +$9.79K
PLD icon
361
Prologis
PLD
$135B
$61K 0.01%
360
+21
+6% +$3.13K
PRI icon
362
Primerica
PRI
$9.98B
$61K 0.01%
400
– –
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$42.7B
$60K 0.01%
1,083
+6
+0.6% +$320
IYW icon
364
iShares US Technology ETF
IYW
$23.6B
$60K 0.01%
523
– –
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$60K 0.01%
791
-607
-43% -$46K
CARS icon
366
Cars.com
CARS
$662M
$59K 0.01%
3,659
+326
+10% +$4.66K
SNOW icon
367
Snowflake
SNOW
$102B
$59K 0.01%
173
+21
+14% +$7.32K
ULTA icon
368
Ulta Beauty
ULTA
$22B
$59K 0.01%
142
– –
AVY icon
369
Avery Dennison
AVY
$13B
$58K 0.01%
268
+39
+17% +$8.34K
PGR icon
370
Progressive
PGR
$123B
$58K 0.01%
562
+140
+33% +$13.4K
ABNB icon
371
Airbnb
ABNB
$89.9B
$57K 0.01%
344
– –
ASB icon
372
Associated Banc-Corp
ASB
$5.83B
$57K 0.01%
2,528
+393
+18% +$8.88K
CBRE icon
373
CBRE Group
CBRE
$42.5B
$57K 0.01%
522
+22
+4% +$2.25K
EIX icon
374
Edison International
EIX
$28.2B
$57K 0.01%
836
– –
LNC icon
375
Lincoln National
LNC
$8.73B
$57K 0.01%
833
– –
13 14
15
16 17

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.