We are live on ! Find out more
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
DHI icon
626
D.R. Horton
DHI
$40B
$24K ﹤0.01%
221
-23
-9% -$2.21K
FATE icon
627
Fate Therapeutics
FATE
$286M
$24K ﹤0.01%
405
+61
+18% +$3.46K
FIVN icon
628
FIVE9
FIVN
$2.11B
$24K ﹤0.01%
177
-22
-11% -$3.25K
FVRR icon
629
Fiverr
FVRR
$321M
$24K ﹤0.01%
212
+30
+16% +$4.68K
GTLS
630
DELISTED
Chart Industries
GTLS
$24K ﹤0.01%
151
-16
-10% -$2.83K
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$24K ﹤0.01%
280
– –
OZK icon
632
Bank OZK
OZK
$5.6B
$24K ﹤0.01%
513
– –
SITE icon
633
SiteOne Landscape Supply
SITE
$4.12B
$24K ﹤0.01%
99
+25
+34% +$5.78K
SPPP
634
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$24K ﹤0.01%
1,750
– –
TSCO icon
635
Tractor Supply
TSCO
$16.1B
$24K ﹤0.01%
505
+60
+13% +$2.63K
TXT icon
636
Textron
TXT
$14.7B
$24K ﹤0.01%
313
– –
UPBD icon
637
Upbound Group
UPBD
$1.13B
$24K ﹤0.01%
494
+104
+27% +$5.2K
WTI icon
638
W&T Offshore
WTI
$534M
$24K ﹤0.01%
7,356
+1,505
+26% +$5.79K
WTRG icon
639
Essential Utilities
WTRG
$11.3B
$24K ﹤0.01%
455
-54
-11% -$2.62K
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
550
– –
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24K ﹤0.01%
285
+74
+35% +$6.07K
BHF icon
642
Brighthouse Financial
BHF
$3.56B
$23K ﹤0.01%
451
– –
CADE
643
DELISTED
Cadence Bank
CADE
$23K ﹤0.01%
+771
New +$23.3K
COTY icon
644
Coty
COTY
$2.42B
$23K ﹤0.01%
+2,190
New +$20.6K
EPAM icon
645
EPAM Systems
EPAM
$5.51B
$23K ﹤0.01%
35
+4
+13% +$2.58K
EXPE icon
646
Expedia Group
EXPE
$35.4B
$23K ﹤0.01%
125
– –
HIG icon
647
Hartford Financial Services
HIG
$38.9B
$23K ﹤0.01%
328
– –
INSP icon
648
Inspire Medical Systems
INSP
$1.45B
$23K ﹤0.01%
98
– –
IWR icon
649
iShares Russell Mid-Cap ETF
IWR
$56B
$23K ﹤0.01%
280
– –
MPT
650
Medical Properties Trust
MPT
$2.77B
$23K ﹤0.01%
961
+152
+19% +$3.26K
24 25
26
27 28

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.