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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
PKG icon
376
Packaging Corp of America
PKG
$21.9B
$57K 0.01%
415
– –
STT icon
377
State Street
STT
$50.6B
$57K 0.01%
608
– –
WYNN icon
378
Wynn Resorts
WYNN
$10.3B
$57K 0.01%
675
-2
-0.3% -$177
AEE icon
379
Ameren
AEE
$30.3B
$56K 0.01%
634
– –
CHTR icon
380
Charter Communications
CHTR
$17.3B
$56K 0.01%
86
-22
-20% -$15K
EA icon
381
Electronic Arts
EA
$53B
$56K 0.01%
423
-25
-6% -$3.36K
IYH icon
382
iShares US Healthcare ETF
IYH
$3.37B
$56K 0.01%
940
– –
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.68B
$56K 0.01%
1,154
+7
+0.6% +$331
NP
384
DELISTED
Neenah, Inc. Common Stock
NP
$56K 0.01%
1,214
– –
CFG icon
385
Citizens Financial Group
CFG
$30.3B
$55K 0.01%
1,163
+227
+24% +$10.9K
CZR icon
386
Caesars Entertainment
CZR
$6.06B
$55K 0.01%
586
-11
-2% -$1.11K
NJR icon
387
New Jersey Resources
NJR
$5.84B
$55K 0.01%
1,332
+90
+7% +$3.48K
PBE icon
388
Invesco Biotechnology & Genome ETF
PBE
$281M
$55K 0.01%
775
– –
VRSK icon
389
Verisk Analytics
VRSK
$25.4B
$55K 0.01%
240
– –
CDNS icon
390
Cadence Design Systems
CDNS
$93.6B
$54K 0.01%
289
+90
+45% +$15.7K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54K 0.01%
1,062
+1
+0.1% +$51
GPRO icon
392
GoPro
GPRO
$130M
$54K 0.01%
5,280
+153
+3% +$1.52K
HPE icon
393
Hewlett Packard
HPE
$63.4B
$54K 0.01%
3,455
+62
+2% +$935
MGM icon
394
MGM Resorts International
MGM
$11.4B
$54K 0.01%
1,213
– –
PFXF icon
395
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$54K 0.01%
2,453
– –
IDXX icon
396
Idexx Laboratories
IDXX
$44.1B
$53K 0.01%
80
+10
+14% +$6.28K
MSI icon
397
Motorola Solutions
MSI
$72.3B
$53K 0.01%
194
– –
NAVI icon
398
Navient
NAVI
$789M
$53K 0.01%
2,485
+189
+8% +$3.82K
TTD icon
399
Trade Desk
TTD
$8.48B
$53K 0.01%
579
+120
+26% +$10.5K
XBI icon
400
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$53K 0.01%
469
– –
14 15
16
17 18

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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.