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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
NRG icon
651
NRG Energy
NRG
$29.3B
$23K ﹤0.01%
542
+3
+0.6% +$118
POOL icon
652
Pool Corp
POOL
$7.03B
$23K ﹤0.01%
41
+6
+17% +$3.15K
SPSC icon
653
SPS Commerce
SPSC
$2.75B
$23K ﹤0.01%
159
– –
WD icon
654
Walker & Dunlop
WD
$1.77B
$23K ﹤0.01%
150
– –
WSC icon
655
WillScot Mobile Mini Holdings
WSC
$4.63B
$23K ﹤0.01%
573
+176
+44% +$6.49K
PBCT
656
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,300
-1,432
-52% -$25.5K
ARCB icon
657
ArcBest
ARCB
$3.2B
$22K ﹤0.01%
183
+30
+20% +$3.05K
BNTX icon
658
BioNTech
BNTX
$23.4B
$22K ﹤0.01%
+84
New +$23K
BPOP icon
659
Popular Inc
BPOP
$11.3B
$22K ﹤0.01%
272
+31
+13% +$2.52K
DKS icon
660
Dick's Sporting Goods
DKS
$17.7B
$22K ﹤0.01%
194
+31
+19% +$3.71K
EQAL icon
661
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$22K ﹤0.01%
463
– –
ESGE icon
662
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$22K ﹤0.01%
561
+137
+32% +$5.65K
EVRG icon
663
Evergy
EVRG
$19.3B
$22K ﹤0.01%
321
-15
-4% -$975
GT icon
664
Goodyear
GT
$2.03B
$22K ﹤0.01%
1,010
+226
+29% +$4.69K
PPLI
665
People Inc
PPLI
$3.16B
$22K ﹤0.01%
201
+8
+4% +$902
ISTB icon
666
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$22K ﹤0.01%
+429
New +$21.7K
MTZ icon
667
MasTec
MTZ
$21B
$22K ﹤0.01%
233
+124
+114% +$11.3K
ONEQ icon
668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$22K ﹤0.01%
362
+100
+38% +$5.99K
SLQD icon
669
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22K ﹤0.01%
425
– –
TRGP icon
670
Targa Resources
TRGP
$57.3B
$22K ﹤0.01%
426
– –
VTRS icon
671
Viatris
VTRS
$20.3B
$22K ﹤0.01%
1,626
-773
-32% -$10.3K
YETI icon
672
Yeti Holdings
YETI
$3.82B
$22K ﹤0.01%
262
– –
TRTN
673
DELISTED
Triton International Limited
TRTN
$22K ﹤0.01%
362
+58
+19% +$3.38K
ESTE
674
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$22K ﹤0.01%
1,977
-269
-12% -$2.87K
AOS icon
675
A.O. Smith
AOS
$8.23B
$21K ﹤0.01%
246
– –
25 26
27
28 29

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.