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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
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
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 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
451
Oneok
OKE
$58.4B
$42K 0.01%
707
+2
+0.3% +$124
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$41K 0.01%
383
-108
-22% -$11.3K
MBB icon
453
iShares MBS ETF
MBB
$38.9B
$41K 0.01%
377
-149
-28% -$16K
NVAX icon
454
Novavax
NVAX
$1.54B
$41K 0.01%
289
+155
+116% +$26.6K
PAYX icon
455
Paychex
PAYX
$41.6B
$41K 0.01%
303
-18
-6% -$2.23K
RHI icon
456
Robert Half
RHI
$3.8B
$41K 0.01%
366
+86
+31% +$9.58K
BBY icon
457
Best Buy
BBY
$19.4B
$40K 0.01%
396
+34
+9% +$3.87K
LSCC icon
458
Lattice Semiconductor
LSCC
$15.1B
$40K 0.01%
513
– –
LYB icon
459
LyondellBasell Industries
LYB
$21B
$40K 0.01%
429
+12
+3% +$1.11K
M icon
460
Macy's
M
$5.7B
$40K 0.01%
1,513
-18
-1% -$491
ARKK icon
461
ARK Innovation ETF
ARKK
$6.41B
$39K 0.01%
413
+84
+26% +$9.17K
BJ icon
462
BJs Wholesale Club
BJ
$11.7B
$39K 0.01%
576
+101
+21% +$6.3K
CNC icon
463
Centene
CNC
$32.6B
$39K 0.01%
478
-155
-24% -$11.4K
DOCU
464
DocuSign
DOCU
$13.2B
$39K 0.01%
258
+22
+9% +$5.02K
FSK icon
465
FS KKR Capital
FSK
$3.19B
$39K 0.01%
1,856
– –
IR icon
466
Ingersoll Rand
IR
$27.7B
$39K 0.01%
631
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.1B
$39K 0.01%
132
-219
-62% -$66K
OXY icon
468
Occidental Petroleum
OXY
$59.3B
$39K 0.01%
1,346
– –
RLY icon
469
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$39K 0.01%
1,450
– –
TPL icon
470
Texas Pacific Land
TPL
$24B
$39K 0.01%
279
+36
+15% +$5.02K
VTR icon
471
Ventas
VTR
$45.2B
$39K 0.01%
766
-116
-13% -$6.06K
AVT icon
472
Avnet
AVT
$7.61B
$38K 0.01%
923
+28
+3% +$1.08K
CCI icon
473
Crown Castle
CCI
$31.2B
$38K 0.01%
184
-96
-34% -$17.7K
NUS icon
474
Nu Skin
NUS
$223M
$38K 0.01%
758
+303
+67% +$13.5K
XLNX
475
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
180
– –
17 18
19
20 21

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SSWM
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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's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.