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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
FITB
476
Fifth Third Bancorp
FITB
$51.2B
$37K 0.01%
859
-75
-8% -$3.28K
GLW icon
477
Corning
GLW
$119B
$37K 0.01%
996
+245
+33% +$9.18K
JLL icon
478
Jones Lang LaSalle
JLL
$16.3B
$37K 0.01%
138
+39
+39% +$10.1K
KFY icon
479
Korn Ferry
KFY
$4.18B
$37K 0.01%
493
+41
+9% +$3.15K
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$37K 0.01%
22
-3
-12% -$4.54K
NLY icon
481
Annaly Capital Management
NLY
$17.1B
$37K 0.01%
1,175
-2,998
-72% -$101K
XLC icon
482
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$37K 0.01%
478
-202
-30% -$16K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32.5B
$36K 0.01%
339
+4
+1% +$418
BLDR icon
484
Builders FirstSource
BLDR
$7.15B
$36K 0.01%
422
-8
-2% -$542
CPRI icon
485
Capri Holdings
CPRI
$1.83B
$36K 0.01%
554
+42
+8% +$2.49K
MRVL icon
486
Marvell Technology
MRVL
$168B
$36K 0.01%
406
-78
-16% -$5.83K
TER icon
487
Teradyne
TER
$57.6B
$36K 0.01%
223
-37
-14% -$5.21K
XRX icon
488
Xerox
XRX
$387M
$36K 0.01%
1,612
+722
+81% +$14.7K
ASIX icon
489
AdvanSix
ASIX
$541M
$35K 0.01%
734
-1
-0.1% -$46
ATKR icon
490
Atkore
ATKR
$2.46B
$35K 0.01%
314
+51
+19% +$5.18K
CXT icon
491
Crane NXT
CXT
$2.99B
$35K 0.01%
999
– –
PALL icon
492
abrdn Physical Palladium Shares ETF
PALL
$618M
$35K 0.01%
1,000
– –
RC
493
Ready Capital
RC
$258M
$35K 0.01%
2,242
+14
+0.6% +$218
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$35K 0.01%
218
– –
TNDM icon
495
Tandem Diabetes Care
TNDM
$1.34B
$35K 0.01%
234
+51
+28% +$6.88K
UTHR icon
496
United Therapeutics
UTHR
$25.8B
$35K 0.01%
160
+27
+20% +$5.3K
WMB icon
497
Williams Companies
WMB
$87.5B
$35K 0.01%
1,332
-760
-36% -$21K
AMG icon
498
Affiliated Managers Group
AMG
$9.69B
$34K 0.01%
205
– –
CHH icon
499
Choice Hotels
CHH
$5.07B
$34K 0.01%
218
-22
-9% -$3.16K
ES icon
500
Eversource Energy
ES
$26.9B
$34K 0.01%
372
-6,756
-95% -$581K
18 19
20
21 22

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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
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MAP
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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.