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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
HD icon
26
Home Depot
HD
$331B
$2.91M 0.43%
7,020
-3,304
-32% -$1.26M
ABT icon
27
Abbott
ABT
$183B
$2.9M 0.43%
20,617
-1,790
-8% -$229K
UPST icon
28
Upstart Holdings
UPST
$2.63B
$2.84M 0.42%
18,799
+202
+1% +$50.5K
TSLA icon
29
Tesla
TSLA
$1.23T
$2.65M 0.39%
7,536
+84
+1% +$28.2K
DHR icon
30
Danaher
DHR
$137B
$2.58M 0.38%
8,864
-1,641
-16% -$452K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.38%
17,800
-1,300
-7% -$187K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.48M 0.37%
21,378
+55
+0.3% +$6.01K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.4M 0.35%
+22,666
New +$2.4M
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.35M 0.35%
14,814
-872
-6% -$143K
PEP icon
35
PepsiCo
PEP
$190B
$2.31M 0.34%
13,307
-910
-6% -$149K
ABBV icon
36
AbbVie
ABBV
$443B
$2.15M 0.32%
15,898
-198
-1% -$23.4K
WWD icon
37
Woodward
WWD
$21.3B
$2.09M 0.31%
19,069
– –
LLY icon
38
Eli Lilly
LLY
$1.02T
$1.97M 0.29%
7,139
-441
-6% -$112K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.95M 0.29%
14,574
+4,652
+47% +$629K
CVS icon
40
CVS Health
CVS
$133B
$1.92M 0.28%
18,567
-648
-3% -$59.9K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$1.8M 0.27%
14,647
-614
-4% -$73.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.63M 0.24%
9,727
-147
-1% -$24.1K
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$1.62M 0.24%
20,906
+473
+2% +$37.6K
PG icon
44
Procter & Gamble
PG
$336B
$1.62M 0.24%
9,911
-672
-6% -$99.8K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.55M 0.23%
5,493
-91
-2% -$26.1K
UNP icon
46
Union Pacific
UNP
$174B
$1.54M 0.23%
6,105
+53
+0.9% +$12.6K
ZS icon
47
Zscaler
ZS
$24.5B
$1.49M 0.22%
4,650
-783
-14% -$247K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.21%
6,261
+41
+0.7% +$9.32K
VZ icon
49
Verizon
VZ
$195B
$1.39M 0.21%
26,762
-1,127
-4% -$58.8K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$1.37M 0.2%
46,630
+1,710
+4% +$47.1K
1
2
3 4 5

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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 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.