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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
NTR icon
576
Nutrien
NTR
$33.2B
$27K ﹤0.01%
360
– –
OMCL icon
577
Omnicell
OMCL
$1.61B
$27K ﹤0.01%
152
+42
+38% +$7.29K
PSEC icon
578
Prospect Capital
PSEC
$1.07B
$27K ﹤0.01%
3,251
+68
+2% +$572
VEEV icon
579
Veeva Systems
VEEV
$33.1B
$27K ﹤0.01%
105
+7
+7% +$2.04K
VPU
580
Vanguard Utilities ETF
VPU
$8.46B
$27K ﹤0.01%
175
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$121B
$27K ﹤0.01%
123
+39
+46% +$7.58K
WDC icon
582
Western Digital
WDC
$188B
$27K ﹤0.01%
556
+152
+38% +$6.61K
SWAV
583
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27K ﹤0.01%
153
+36
+31% +$7.1K
KSM
584
DELISTED
DWS Strategic Municipal Income Trust
KSM
$27K ﹤0.01%
+2,195
New +$27.1K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
40
– –
AAL icon
586
American Airlines Group
AAL
$10.1B
$26K ﹤0.01%
1,434
+3
+0.2% +$58
ABG icon
587
Asbury Automotive
ABG
$4.31B
$26K ﹤0.01%
153
+37
+32% +$6.81K
APPN icon
588
Appian
APPN
$1.98B
$26K ﹤0.01%
393
+62
+19% +$5.15K
AVIV icon
589
Avantis International Large Cap Value ETF
AVIV
$2B
$26K ﹤0.01%
+506
New +$25.6K
EQIX icon
590
Equinix
EQIX
$101B
$26K ﹤0.01%
31
-3
-9% -$2.4K
GNRC icon
591
Generac Holdings
GNRC
$11.6B
$26K ﹤0.01%
75
-4
-5% -$1.66K
IRDM icon
592
Iridium Communications
IRDM
$5.02B
$26K ﹤0.01%
631
+140
+29% +$5.66K
IT icon
593
Gartner
IT
$10.1B
$26K ﹤0.01%
78
+6
+8% +$1.93K
LHX icon
594
L3Harris
LHX
$51.6B
$26K ﹤0.01%
124
+3
+2% +$665
MTH icon
595
Meritage Homes
MTH
$4.58B
$26K ﹤0.01%
432
– –
PPA icon
596
Invesco Aerospace & Defense ETF
PPA
$8.24B
$26K ﹤0.01%
362
– –
PSCH icon
597
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$26K ﹤0.01%
438
– –
RYLD icon
598
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$26K ﹤0.01%
+1,074
New +$26.8K
SPG icon
599
Simon Property Group
SPG
$74.4B
$26K ﹤0.01%
164
– –
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$26K ﹤0.01%
374
-1,130
-75% -$72.8K
22 23
24
25 26

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.