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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
OKE icon
451
Oneok
OKE
$57.2B
$42K 0.01%
707
+2
+0.3% +$124
ITOT icon
452
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$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
$1.2B
$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
$3.87B
$41K 0.01%
366
+86
+31% +$9.58K
BBY icon
457
Best Buy
BBY
$18.2B
$40K 0.01%
396
+34
+9% +$3.87K
LSCC icon
458
Lattice Semiconductor
LSCC
$17.6B
$40K 0.01%
513
– –
LYB icon
459
LyondellBasell Industries
LYB
$20B
$40K 0.01%
429
+12
+3% +$1.11K
M icon
460
Macy's
M
$6.53B
$40K 0.01%
1,513
-18
-1% -$491
ARKK icon
461
ARK Innovation ETF
ARKK
$5.66B
$39K 0.01%
413
+84
+26% +$9.17K
BJ icon
462
BJs Wholesale Club
BJ
$12.5B
$39K 0.01%
576
+101
+21% +$6.3K
CNC icon
463
Centene
CNC
$30.7B
$39K 0.01%
478
-155
-24% -$11.4K
DOCU
464
DocuSign
DOCU
$10.5B
$39K 0.01%
258
+22
+9% +$5.02K
FSK icon
465
FS KKR Capital
FSK
$2.96B
$39K 0.01%
1,856
– –
IR icon
466
Ingersoll Rand
IR
$32.6B
$39K 0.01%
631
– –
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.3B
$39K 0.01%
132
-219
-62% -$66K
OXY icon
468
Occidental Petroleum
OXY
$56.8B
$39K 0.01%
1,346
– –
RLY icon
469
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$39K 0.01%
1,450
– –
TPL icon
470
Texas Pacific Land
TPL
$27.8B
$39K 0.01%
279
+36
+15% +$5.02K
VTR icon
471
Ventas
VTR
$48B
$39K 0.01%
766
-116
-13% -$6.06K
AVT icon
472
Avnet
AVT
$7.29B
$38K 0.01%
923
+28
+3% +$1.08K
CCI icon
473
Crown Castle
CCI
$33.3B
$38K 0.01%
184
-96
-34% -$17.7K
NUS icon
474
Nu Skin
NUS
$252M
$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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ABI
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NDSIB
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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.