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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
LHCG
701
DELISTED
LHC Group LLC
LHCG
$21K ﹤0.01%
151
+11
+8% +$1.5K
CDK
702
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
500
– –
VG
703
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
1,016
+291
+40% +$5.3K
ADC icon
704
Agree Realty
ADC
$9.24B
$20K ﹤0.01%
278
+24
+9% +$1.66K
AR icon
705
Antero Resources
AR
$11.1B
$20K ﹤0.01%
1,131
– –
ATO icon
706
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
188
-45
-19% -$4.26K
CMC icon
707
Commercial Metals
CMC
$7.65B
$20K ﹤0.01%
559
+143
+34% +$4.74K
CNMD icon
708
CONMED
CNMD
$1.59B
$20K ﹤0.01%
143
+31
+28% +$4.39K
DTM icon
709
DT Midstream
DTM
$13.9B
$20K ﹤0.01%
420
+11
+3% +$527
GMS
710
DELISTED
GMS Inc
GMS
$20K ﹤0.01%
334
+61
+22% +$3.29K
HLI icon
711
Houlihan Lokey
HLI
$8.5B
$20K ﹤0.01%
195
– –
IIPR icon
712
Innovative Industrial Properties
IIPR
$1.71B
$20K ﹤0.01%
76
– –
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20K ﹤0.01%
170
-1,259
-88% -$147K
KD icon
714
Kyndryl
KD
$3.07B
$20K ﹤0.01%
+1,089
New +$23.5K
KEYS icon
715
Keysight
KEYS
$54.8B
$20K ﹤0.01%
95
-26
-21% -$4.86K
LH icon
716
Labcorp
LH
$25.1B
$20K ﹤0.01%
73
-32
-30% -$7.92K
MOH icon
717
Molina Healthcare
MOH
$10.3B
$20K ﹤0.01%
63
– –
ACH
718
Accendra Health
ACH
$255M
$20K ﹤0.01%
469
+65
+16% +$2.55K
OVV icon
719
Ovintiv
OVV
$17B
$20K ﹤0.01%
608
+150
+33% +$5.36K
PH icon
720
Parker-Hannifin
PH
$124B
$20K ﹤0.01%
64
+24
+60% +$7.42K
PNR icon
721
Pentair
PNR
$10.7B
$20K ﹤0.01%
279
– –
TRN icon
722
Trinity Industries
TRN
$2.51B
$20K ﹤0.01%
662
+3
+0.5% +$86
TTEK icon
723
Tetra Tech
TTEK
$8.63B
$20K ﹤0.01%
575
+220
+62% +$7.58K
TXRH icon
724
Texas Roadhouse
TXRH
$13.8B
$20K ﹤0.01%
224
+66
+42% +$5.88K
UBSI icon
725
United Bankshares
UBSI
$6.68B
$20K ﹤0.01%
561
+45
+9% +$1.66K
27 28
29
30 31

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NDSIB
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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.