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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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.12B
$34K 0.01%
242
– –
NVST icon
502
Envista
NVST
$4.44B
$34K 0.01%
758
+57
+8% +$2.34K
PSA icon
503
Public Storage
PSA
$60.5B
$34K 0.01%
90
+8
+10% +$2.67K
RSG icon
504
Republic Services
RSG
$64.8B
$34K 0.01%
247
– –
THC icon
505
Tenet Healthcare
THC
$20.5B
$34K 0.01%
418
+73
+21% +$5.33K
VNT icon
506
Vontier
VNT
$4.52B
$34K 0.01%
1,121
-349
-24% -$11.4K
ENPH icon
507
Enphase Energy
ENPH
$4.96B
$33K ﹤0.01%
182
+39
+27% +$8.14K
FN icon
508
Fabrinet
FN
$15.6B
$33K ﹤0.01%
276
– –
HELE icon
509
Helen of Troy
HELE
$644M
$33K ﹤0.01%
136
– –
KR icon
510
Kroger
KR
$35.4B
$33K ﹤0.01%
726
-66
-8% -$2.77K
TMHC
511
DELISTED
Taylor Morrison
TMHC
$33K ﹤0.01%
931
– –
UNM icon
512
Unum
UNM
$13.6B
$33K ﹤0.01%
1,330
-448
-25% -$11.5K
AA icon
513
Alcoa
AA
$11.9B
$32K ﹤0.01%
538
– –
CAG icon
514
Conagra Brands
CAG
$6.94B
$32K ﹤0.01%
925
-17
-2% -$557
CMA
515
DELISTED
Comerica
CMA
$32K ﹤0.01%
363
– –
CP icon
516
Canadian Pacific Kansas City
CP
$78.1B
$32K ﹤0.01%
438
+238
+119% +$17.4K
GATX icon
517
GATX Corp
GATX
$6.35B
$32K ﹤0.01%
309
+4
+1% +$399
LYV icon
518
Live Nation Entertainment
LYV
$40.6B
$32K ﹤0.01%
269
+68
+34% +$7.33K
MRSH
519
Marsh
MRSH
$90.5B
$32K ﹤0.01%
185
+13
+8% +$2.16K
PLTR icon
520
Palantir
PLTR
$295B
$32K ﹤0.01%
1,779
-293
-14% -$6.47K
RGEN icon
521
Repligen
RGEN
$7.96B
$32K ﹤0.01%
120
+1
+0.8% +$269
RH icon
522
RH
RH
$3.13B
$32K ﹤0.01%
60
-4
-6% -$2.46K
SHYF
523
DELISTED
The Shyft Group
SHYF
$32K ﹤0.01%
655
+59
+10% +$2.7K
WST icon
524
West Pharmaceutical
WST
$24B
$32K ﹤0.01%
68
+2
+3% +$861
EXC icon
525
Exelon
EXC
$47.2B
$31K ﹤0.01%
749
-7
-0.9% -$264
19 20
21
22 23

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.