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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
LDOS icon
526
Leidos
LDOS
$14.5B
$31K ﹤0.01%
351
– –
LULU icon
527
lululemon athletica
LULU
$13.5B
$31K ﹤0.01%
80
– –
MSM icon
528
MSC Industrial Direct
MSM
$6.89B
$31K ﹤0.01%
364
– –
MTCH icon
529
Match Group
MTCH
$9.19B
$31K ﹤0.01%
236
-40
-14% -$5.79K
QQQX icon
530
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$31K ﹤0.01%
1,017
– –
RIVN icon
531
Rivian
RIVN
$22B
$31K ﹤0.01%
+295
New +$34K
SNPS icon
532
Synopsys
SNPS
$74.4B
$31K ﹤0.01%
85
+17
+25% +$5.73K
UAL icon
533
United Airlines
UAL
$39.4B
$31K ﹤0.01%
709
+163
+30% +$7.56K
VLY icon
534
Valley National Bancorp
VLY
$7.9B
$31K ﹤0.01%
2,263
+505
+29% +$7.01K
WSM icon
535
Williams-Sonoma
WSM
$26.9B
$31K ﹤0.01%
370
+60
+19% +$5.59K
CPNG icon
536
Coupang
CPNG
$29.3B
$30K ﹤0.01%
1,018
– –
CUBI icon
537
Customers Bancorp
CUBI
$2.66B
$30K ﹤0.01%
464
+89
+24% +$4.88K
FIS icon
538
Fidelity National Information Services
FIS
$23.1B
$30K ﹤0.01%
279
-158
-36% -$17.9K
HUN icon
539
Huntsman Corp
HUN
$1.71B
$30K ﹤0.01%
869
– –
ILMN icon
540
Illumina
ILMN
$31B
$30K ﹤0.01%
80
-8
-9% -$3.03K
MEDP icon
541
Medpace
MEDP
$16.1B
$30K ﹤0.01%
136
– –
NTAP icon
542
NetApp
NTAP
$35B
$30K ﹤0.01%
326
+13
+4% +$1.17K
OMC icon
543
Omnicom Group
OMC
$21.6B
$30K ﹤0.01%
411
+360
+706% +$25.6K
RCL icon
544
Royal Caribbean
RCL
$85.1B
$30K ﹤0.01%
394
+11
+3% +$894
TAP icon
545
Molson Coors Class B
TAP
$7.79B
$30K ﹤0.01%
643
-8
-1% -$367
STOR
546
DELISTED
STORE Capital Corporation
STOR
$30K ﹤0.01%
864
– –
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$29K ﹤0.01%
800
– –
BR icon
548
Broadridge
BR
$17.8B
$29K ﹤0.01%
158
– –
DAR icon
549
Darling Ingredients
DAR
$9.64B
$29K ﹤0.01%
418
-57
-12% -$4.14K
FLR icon
550
Fluor
FLR
$7.01B
$29K ﹤0.01%
1,171
+248
+27% +$5.28K
20 21
22
23 24

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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.