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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
FLG
401
Flagstar Bank National Association
FLG
$5.93B
$53K 0.01%
1,445
– –
AZO icon
402
AutoZone
AZO
$49.2B
$52K 0.01%
25
– –
CE icon
403
Celanese
CE
$4.9B
$52K 0.01%
308
-18
-6% -$2.93K
FCX icon
404
Freeport-McMoran
FCX
$90B
$52K 0.01%
1,243
– –
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$52K 0.01%
472
– –
JWN
406
DELISTED
Nordstrom
JWN
$52K 0.01%
2,292
– –
REGN icon
407
Regeneron Pharmaceuticals
REGN
$78.5B
$52K 0.01%
82
-26
-24% -$16K
ADM icon
408
Archer Daniels Midland
ADM
$38.2B
$51K 0.01%
752
+113
+18% +$7.3K
ALL icon
409
Allstate
ALL
$68B
$51K 0.01%
437
-90
-17% -$10.6K
CSWC icon
410
Capital Southwest
CSWC
$1.47B
$51K 0.01%
2,000
– –
FTNT icon
411
Fortinet
FTNT
$119B
$51K 0.01%
715
– –
OTIS icon
412
Otis Worldwide
OTIS
$27.4B
$51K 0.01%
581
-27
-4% -$2.26K
PWR icon
413
Quanta Services
PWR
$100B
$51K 0.01%
442
+55
+14% +$6.34K
SYF icon
414
Synchrony
SYF
$24.7B
$51K 0.01%
1,093
– –
TNL icon
415
Travel + Leisure Co
TNL
$4.66B
$51K 0.01%
920
-46
-5% -$2.46K
CIT
416
DELISTED
CIT Group Inc.
CIT
$51K 0.01%
987
+117
+13% +$5.96K
ARW icon
417
Arrow Electronics
ARW
$11.1B
$50K 0.01%
373
+20
+6% +$2.45K
AVMU icon
418
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$50K 0.01%
1,000
– –
CL icon
419
Colgate-Palmolive
CL
$73.1B
$50K 0.01%
587
-55
-9% -$4.29K
AWK icon
420
American Water Works
AWK
$26.7B
$49K 0.01%
261
+72
+38% +$12.6K
ROST icon
421
Ross Stores
ROST
$80.5B
$49K 0.01%
431
-38
-8% -$4.25K
AIG icon
422
American International
AIG
$41.7B
$48K 0.01%
840
+2
+0.2% +$114
AXON
423
Axon Enterprise
AXON
$42.5B
$48K 0.01%
304
+45
+17% +$7.55K
CME icon
424
CME Group
CME
$96.3B
$48K 0.01%
208
+71
+52% +$15.6K
ED icon
425
Consolidated Edison
ED
$40.1B
$48K 0.01%
561
-463
-45% -$36.4K
15 16
17
18 19

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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.