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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
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
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 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.37M 0.2%
34,719
+16,664
+92% +$648K
ITW icon
52
Illinois Tool Works
ITW
$76.7B
$1.35M 0.2%
5,466
– –
T icon
53
AT&T
T
$180B
$1.27M 0.19%
68,173
-3,835
-5% -$71.7K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$1.16M 0.17%
2,913
+200
+7% +$77.2K
SM icon
55
SM Energy
SM
$9.23B
$1.15M 0.17%
39,071
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.2B
$1.15M 0.17%
14,608
-3,133
-18% -$248K
D icon
57
Dominion Energy
D
$56.4B
$1.15M 0.17%
14,585
-445
-3% -$33.5K
QCOM icon
58
Qualcomm
QCOM
$201B
$1.13M 0.17%
6,197
+41
+0.7% +$6.56K
INTC icon
59
Intel
INTC
$538B
$1.1M 0.16%
21,456
-9,014
-30% -$461K
META icon
60
Meta Platforms (Facebook)
META
$1.72T
$1.1M 0.16%
3,284
-58
-2% -$19.3K
TXN icon
61
Texas Instruments
TXN
$241B
$1.1M 0.16%
5,865
+21
+0.4% +$4.03K
BAC icon
62
Bank of America
BAC
$408B
$1.1M 0.16%
24,807
-2,431
-9% -$111K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.16%
2,512
+48
+2% +$20.3K
PFE icon
64
Pfizer
PFE
$157B
$1.04M 0.15%
17,549
-1,665
-9% -$82.5K
NOW icon
65
ServiceNow
NOW
$146B
$982K 0.15%
7,565
+80
+1% +$10.5K
V icon
66
Visa
V
$693B
$958K 0.14%
4,420
-569
-11% -$122K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.09B
$891K 0.13%
23,305
– –
WMT icon
68
Walmart Inc
WMT
$857B
$857K 0.13%
17,763
-909
-5% -$43.4K
UNH icon
69
UnitedHealth
UNH
$340B
$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
$9.76B
$810K 0.12%
12,826
-2,489
-16% -$159K
DIS icon
72
Walt Disney
DIS
$186B
$806K 0.12%
5,203
-351
-6% -$56.7K
MA icon
73
Mastercard
MA
$499B
$778K 0.12%
2,166
-304
-12% -$105K
IBM icon
74
IBM
IBM
$226B
$771K 0.11%
5,770
-544
-9% -$68.2K
CSCO icon
75
Cisco
CSCO
$436B
$770K 0.11%
12,151
-184
-1% -$10.5K
1 2
3
4 5

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EFP
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SSWM
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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's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.