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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
CCS icon
676
Century Communities
CCS
$1.97B
$21K ﹤0.01%
256
– –
DELL icon
677
Dell
DELL
$264B
$21K ﹤0.01%
382
-202
-35% -$11.3K
DIOD icon
678
Diodes
DIOD
$3.78B
$21K ﹤0.01%
189
– –
DVN icon
679
Devon Energy
DVN
$51.3B
$21K ﹤0.01%
481
– –
EGP icon
680
EastGroup Properties
EGP
$11.2B
$21K ﹤0.01%
94
+31
+49% +$6.23K
EVR icon
681
Evercore
EVR
$12.2B
$21K ﹤0.01%
152
– –
GBX icon
682
The Greenbrier Companies
GBX
$1.55B
$21K ﹤0.01%
464
+106
+30% +$4.6K
MUSA icon
683
Murphy USA
MUSA
$11.1B
$21K ﹤0.01%
103
– –
ONB icon
684
Old National Bancorp
ONB
$10.3B
$21K ﹤0.01%
1,146
– –
OSK icon
685
Oshkosh
OSK
$9.05B
$21K ﹤0.01%
187
+75
+67% +$8.2K
PCAR icon
686
PACCAR
PCAR
$70.4B
$21K ﹤0.01%
357
+232
+186% +$13.4K
PXH icon
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$21K ﹤0.01%
981
– –
RIG icon
688
Transocean
RIG
$5.79B
$21K ﹤0.01%
7,586
+1,510
+25% +$5.13K
SIRI icon
689
SiriusXM
SIRI
$10.4B
$21K ﹤0.01%
335
+195
+139% +$12.2K
SKT icon
690
Tanger
SKT
$4.69B
$21K ﹤0.01%
1,107
+242
+28% +$4.61K
SLAB icon
691
Silicon Laboratories
SLAB
$7.2B
$21K ﹤0.01%
+100
New +$18.4K
STR
692
DELISTED
Sitio Royalties
STR
$21K ﹤0.01%
1,091
-133
-11% -$2.83K
TMUS icon
693
T-Mobile US
TMUS
$189B
$21K ﹤0.01%
182
-222
-55% -$26.1K
TRUP icon
694
Trupanion
TRUP
$1.07B
$21K ﹤0.01%
160
+41
+34% +$4.78K
VCIT icon
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$21K ﹤0.01%
223
-150
-40% -$14K
VFC icon
696
VF Corp
VFC
$5.92B
$21K ﹤0.01%
292
+133
+84% +$9.72K
VMC icon
697
Vulcan Materials
VMC
$35.8B
$21K ﹤0.01%
102
+5
+5% +$968
BSCO
698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
940
– –
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
166
-17
-9% -$2.18K
VMW
700
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
179
+152
+563% +$20K
26 27
28
29 30

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.