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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.2%
34,719
+16,664
+92% +$648K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$1.35M 0.2%
5,466
– –
T icon
53
AT&T
T
$159B
$1.27M 0.19%
68,173
-3,835
-5% -$71.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.17%
2,913
+200
+7% +$77.2K
SM icon
55
SM Energy
SM
$7.8B
$1.15M 0.17%
39,071
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.17%
14,608
-3,133
-18% -$248K
D icon
57
Dominion Energy
D
$60.8B
$1.15M 0.17%
14,585
-445
-3% -$33.5K
QCOM icon
58
Qualcomm
QCOM
$155B
$1.13M 0.17%
6,197
+41
+0.7% +$6.56K
INTC icon
59
Intel
INTC
$455B
$1.1M 0.16%
21,456
-9,014
-30% -$461K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.16%
3,284
-58
-2% -$19.3K
TXN icon
61
Texas Instruments
TXN
$252B
$1.1M 0.16%
5,865
+21
+0.4% +$4.03K
BAC icon
62
Bank of America
BAC
$435B
$1.1M 0.16%
24,807
-2,431
-9% -$111K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$1.1M 0.16%
2,512
+48
+2% +$20.3K
PFE icon
64
Pfizer
PFE
$143B
$1.04M 0.15%
17,549
-1,665
-9% -$82.5K
NOW icon
65
ServiceNow
NOW
$115B
$982K 0.15%
7,565
+80
+1% +$10.5K
V icon
66
Visa
V
$684B
$958K 0.14%
4,420
-569
-11% -$122K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.5B
$891K 0.13%
23,305
– –
WMT icon
68
Walmart Inc
WMT
$885B
$857K 0.13%
17,763
-909
-5% -$43.4K
UNH icon
69
UnitedHealth
UNH
$376B
$849K 0.13%
1,690
+121
+8% +$54.8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$837K 0.12%
4,872
+66
+1% +$10.9K
ZION icon
71
Zions Bancorporation
ZION
$10.2B
$810K 0.12%
12,826
-2,489
-16% -$159K
DIS icon
72
Walt Disney
DIS
$167B
$806K 0.12%
5,203
-351
-6% -$56.7K
MA icon
73
Mastercard
MA
$502B
$778K 0.12%
2,166
-304
-12% -$105K
IBM icon
74
IBM
IBM
$211B
$771K 0.11%
5,770
-544
-9% -$68.2K
CSCO icon
75
Cisco
CSCO
$457B
$770K 0.11%
12,151
-184
-1% -$10.5K
1 2
3
4 5

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.