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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
TDOC icon
601
Teladoc Health
TDOC
$1.21B
$26K ﹤0.01%
286
-86
-23% -$10.3K
X
602
DELISTED
US Steel
X
$26K ﹤0.01%
1,097
+122
+13% +$2.88K
PTRA
603
DELISTED
Proterra Inc. Common Stock
PTRA
$26K ﹤0.01%
2,900
– –
ROCC
604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26K ﹤0.01%
950
-3
-0.3% -$88
ALLE icon
605
Allegion
ALLE
$13.7B
$25K ﹤0.01%
190
– –
APLE icon
606
Apple Hospitality REIT
APLE
$3.94B
$25K ﹤0.01%
1,522
+325
+27% +$5.14K
CCL icon
607
Carnival Corporation Ltd
CCL
$39.2B
$25K ﹤0.01%
1,234
-291
-19% -$6.22K
IJH icon
608
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25K ﹤0.01%
440
+160
+57% +$8.91K
JBL icon
609
Jabil
JBL
$33B
$25K ﹤0.01%
360
+151
+72% +$9.54K
KDP icon
610
Keurig Dr Pepper
KDP
$42.1B
$25K ﹤0.01%
688
– –
LEN icon
611
Lennar Class A
LEN
$20.3B
$25K ﹤0.01%
226
– –
NAII icon
612
Natural Alternatives International
NAII
$14.4M
$25K ﹤0.01%
2,000
– –
PLXS icon
613
Plexus
PLXS
$6.77B
$25K ﹤0.01%
257
– –
PPBI
614
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
624
+200
+47% +$8.29K
SCHB icon
615
Schwab US Broad Market ETF
SCHB
$43.7B
$25K ﹤0.01%
1,314
-30
-2% -$552
SHW icon
616
Sherwin-Williams
SHW
$85B
$25K ﹤0.01%
71
+11
+18% +$3.55K
TKR icon
617
Timken Company
TKR
$9.85B
$25K ﹤0.01%
361
+182
+102% +$12.8K
TPH
618
DELISTED
Tri Pointe Homes
TPH
$25K ﹤0.01%
910
– –
WEC icon
619
WEC Energy
WEC
$35.8B
$25K ﹤0.01%
260
+14
+6% +$1.28K
WHD icon
620
Cactus
WHD
$5.19B
$25K ﹤0.01%
647
+382
+144% +$15.4K
HZNP
621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
232
– –
AMC icon
622
AMC Entertainment Holdings
AMC
$2.49B
$24K ﹤0.01%
89
-88
-50% -$31K
ARE icon
623
Alexandria Real Estate Equities
ARE
$9.17B
$24K ﹤0.01%
107
+12
+13% +$2.48K
CIM
624
Chimera Investment
CIM
$1.06B
$24K ﹤0.01%
526
+80
+18% +$3.78K
DECK icon
625
Deckers Outdoor
DECK
$13.5B
$24K ﹤0.01%
396
– –
23 24
25
26 27

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ABI
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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.