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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
RRC icon
551
Range Resources
RRC
$9.38B
$29K ﹤0.01%
1,635
– –
SAIA icon
552
Saia
SAIA
$9.27B
$29K ﹤0.01%
87
+27
+45% +$8.38K
SCHH icon
553
Schwab US REIT ETF
SCHH
$11.5B
$29K ﹤0.01%
1,102
– –
SIG icon
554
Signet Jewelers
SIG
$3.61B
$29K ﹤0.01%
334
+100
+43% +$9.18K
UPWK icon
555
Upwork
UPWK
$1.13B
$29K ﹤0.01%
853
-353
-29% -$15.6K
AEL
556
DELISTED
American Equity Investment Life Holding Company
AEL
$29K ﹤0.01%
737
– –
ASML icon
557
ASML
ASML
$626B
$28K ﹤0.01%
35
– –
BILL icon
558
BILL Holdings
BILL
$4.49B
$28K ﹤0.01%
112
-1
-0.9% -$283
CASY icon
559
Casey's General Stores
CASY
$32.2B
$28K ﹤0.01%
141
+9
+7% +$1.74K
EEFT icon
560
Euronet Worldwide
EEFT
$2.72B
$28K ﹤0.01%
237
+75
+46% +$8.91K
FREL icon
561
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$28K ﹤0.01%
803
– –
FUL icon
562
H.B. Fuller
FUL
$2.97B
$28K ﹤0.01%
344
-290
-46% -$21.4K
KBR icon
563
KBR
KBR
$4.62B
$28K ﹤0.01%
591
+118
+25% +$5.21K
KEY icon
564
KeyCorp
KEY
$24.2B
$28K ﹤0.01%
1,230
– –
NEOG icon
565
Neogen
NEOG
$2.63B
$28K ﹤0.01%
627
+417
+199% +$17.8K
NOV icon
566
NOV
NOV
$6.93B
$28K ﹤0.01%
2,058
+586
+40% +$8.04K
RVTY icon
567
Revvity
RVTY
$12.6B
$28K ﹤0.01%
137
+56
+69% +$10.1K
SONO icon
568
Sonos
SONO
$1.73B
$28K ﹤0.01%
950
-369
-28% -$11.7K
TSN icon
569
Tyson Foods
TSN
$20.4B
$28K ﹤0.01%
325
-117
-26% -$9.62K
UFPI icon
570
UFP Industries
UFPI
$4.9B
$28K ﹤0.01%
305
+4
+1% +$336
WING icon
571
Wingstop
WING
$3.53B
$28K ﹤0.01%
160
+18
+13% +$3.02K
GRTX
572
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$28K ﹤0.01%
6,162
+200
+3% +$661
NUAN
573
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
506
+119
+31% +$6.56K
GPI icon
574
Group 1 Automotive
GPI
$3.42B
$27K ﹤0.01%
138
+18
+15% +$3.5K
MCHP icon
575
Microchip Technology
MCHP
$40.3B
$27K ﹤0.01%
305
+53
+21% +$4.29K
21 22
23
24 25

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NDSIB
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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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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.