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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
FITB
476
Fifth Third Bancorp
FITB
$47.5B
$37K 0.01%
859
-75
-8% -$3.28K
GLW icon
477
Corning
GLW
$124B
$37K 0.01%
996
+245
+33% +$9.18K
JLL icon
478
Jones Lang LaSalle
JLL
$15.7B
$37K 0.01%
138
+39
+39% +$10.1K
KFY icon
479
Korn Ferry
KFY
$4.22B
$37K 0.01%
493
+41
+9% +$3.15K
MTD icon
480
Mettler-Toledo International
MTD
$27.6B
$37K 0.01%
22
-3
-12% -$4.54K
NLY icon
481
Annaly Capital Management
NLY
$16B
$37K 0.01%
1,175
-2,998
-72% -$101K
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$37K 0.01%
478
-202
-30% -$16K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32.6B
$36K 0.01%
339
+4
+1% +$418
BLDR icon
484
Builders FirstSource
BLDR
$6.42B
$36K 0.01%
422
-8
-2% -$542
CPRI icon
485
Capri Holdings
CPRI
$1.67B
$36K 0.01%
554
+42
+8% +$2.49K
MRVL icon
486
Marvell Technology
MRVL
$206B
$36K 0.01%
406
-78
-16% -$5.83K
TER icon
487
Teradyne
TER
$53.3B
$36K 0.01%
223
-37
-14% -$5.21K
XRX icon
488
Xerox
XRX
$457M
$36K 0.01%
1,612
+722
+81% +$14.7K
ASIX icon
489
AdvanSix
ASIX
$449M
$35K 0.01%
734
-1
-0.1% -$46
ATKR icon
490
Atkore
ATKR
$3.19B
$35K 0.01%
314
+51
+19% +$5.18K
CXT icon
491
Crane NXT
CXT
$2.72B
$35K 0.01%
999
– –
PALL icon
492
abrdn Physical Palladium Shares ETF
PALL
$686M
$35K 0.01%
1,000
– –
RC
493
Ready Capital
RC
$261M
$35K 0.01%
2,242
+14
+0.6% +$218
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$35K 0.01%
218
– –
TNDM icon
495
Tandem Diabetes Care
TNDM
$1.22B
$35K 0.01%
234
+51
+28% +$6.88K
UTHR icon
496
United Therapeutics
UTHR
$21.4B
$35K 0.01%
160
+27
+20% +$5.3K
WMB icon
497
Williams Companies
WMB
$86.7B
$35K 0.01%
1,332
-760
-36% -$21K
AMG icon
498
Affiliated Managers Group
AMG
$8.87B
$34K 0.01%
205
– –
CHH icon
499
Choice Hotels
CHH
$4.42B
$34K 0.01%
218
-22
-9% -$3.16K
ES icon
500
Eversource Energy
ES
$25.6B
$34K 0.01%
372
-6,756
-95% -$581K
18 19
20
21 22

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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.