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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
EMR icon
426
Emerson Electric
EMR
$83.9B
$48K 0.01%
516
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$48K 0.01%
801
-1,690
-68% -$104K
AZN icon
428
AstraZeneca
AZN
$263B
$47K 0.01%
401
+78
+24% +$9.18K
FAST icon
429
Fastenal
FAST
$54.7B
$47K 0.01%
1,474
+224
+18% +$6.6K
IRM icon
430
Iron Mountain
IRM
$36.4B
$47K 0.01%
892
+8
+0.9% +$378
SLB icon
431
SLB Ltd
SLB
$73.6B
$47K 0.01%
1,580
– –
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46K 0.01%
1,713
+3
+0.2% +$80
TSM icon
433
TSMC
TSM
$2.1T
$46K 0.01%
381
– –
YUMC icon
434
Yum China
YUMC
$16.5B
$46K 0.01%
926
-179
-16% -$9.71K
AL
435
DELISTED
Air Lease Corp
AL
$45K 0.01%
1,008
+117
+13% +$5.07K
ALB icon
436
Albemarle
ALB
$13.9B
$45K 0.01%
193
+1
+0.5% +$247
ALGN icon
437
Align Technology
ALGN
$12.1B
$45K 0.01%
69
-4
-5% -$2.57K
CROX icon
438
Crocs
CROX
$6.14B
$45K 0.01%
353
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49B
$45K 0.01%
289
– –
KLAC icon
440
KLA
KLAC
$239B
$45K 0.01%
1,040
– –
SHM icon
441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K 0.01%
912
-34
-4% -$1.68K
DNP icon
442
DNP Select Income Fund
DNP
$4.05B
$44K 0.01%
4,068
-17,237
-81% -$186K
APH icon
443
Amphenol
APH
$198B
$43K 0.01%
986
– –
LNT icon
444
Alliant Energy
LNT
$18.3B
$43K 0.01%
700
-273
-28% -$15.6K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.1B
$43K 0.01%
238
+84
+55% +$14.2K
RF icon
446
Regions Financial
RF
$26.4B
$43K 0.01%
1,995
-147
-7% -$3.36K
SYNA icon
447
Synaptics
SYNA
$4.19B
$43K 0.01%
150
+41
+38% +$9.79K
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$43K 0.01%
289
-1,586
-85% -$233K
DLR icon
449
Digital Realty Trust
DLR
$69.7B
$42K 0.01%
236
+61
+35% +$9.77K
LNG icon
450
Cheniere Energy
LNG
$55.2B
$42K 0.01%
414
– –
16 17
18
19 20

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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.