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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
WKC icon
726
World Kinect Corp
WKC
$2.02B
$20K ﹤0.01%
765
+332
+77% +$9.47K
ZIP icon
727
ZipRecruiter
ZIP
$338M
$20K ﹤0.01%
811
– –
XYZ
728
Block Inc
XYZ
$48.4B
$20K ﹤0.01%
122
-88
-42% -$19.1K
ANSS
729
DELISTED
Ansys
ANSS
$19K ﹤0.01%
48
+10
+26% +$3.84K
CALX icon
730
Calix
CALX
$2.31B
$19K ﹤0.01%
234
+56
+31% +$3.66K
COKE icon
731
Coca-Cola Consolidated
COKE
$12.3B
$19K ﹤0.01%
300
+10
+3% +$494
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.28B
$19K ﹤0.01%
1,000
– –
DLTR icon
733
Dollar Tree
DLTR
$24.8B
$19K ﹤0.01%
135
+85
+170% +$10.3K
ETSY icon
734
Etsy
ETSY
$7.92B
$19K ﹤0.01%
87
+10
+13% +$2.41K
TDAY
735
USA Today Co
TDAY
$1.31B
$19K ﹤0.01%
3,518
+194
+6% +$1.08K
MED icon
736
Medifast
MED
$111M
$19K ﹤0.01%
89
+29
+48% +$5.99K
NSIT icon
737
Insight Enterprises
NSIT
$3.99B
$19K ﹤0.01%
177
+21
+13% +$2.09K
OGN icon
738
Organon & Co
OGN
$3.56B
$19K ﹤0.01%
613
-172
-22% -$5.6K
PEG icon
739
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
288
-8
-3% -$506
SFNC icon
740
Simmons First National
SFNC
$3.44B
$19K ﹤0.01%
629
– –
STLD icon
741
Steel Dynamics
STLD
$36.4B
$19K ﹤0.01%
305
– –
STZ icon
742
Constellation Brands
STZ
$22.4B
$19K ﹤0.01%
77
+6
+8% +$1.37K
SWX icon
743
Southwest Gas
SWX
$6.5B
$19K ﹤0.01%
266
-402
-60% -$27.7K
TEX icon
744
Terex
TEX
$7.33B
$19K ﹤0.01%
424
+79
+23% +$3.55K
TWST icon
745
Twist Bioscience
TWST
$6.16B
$19K ﹤0.01%
250
+105
+72% +$10.8K
USFD icon
746
US Foods
USFD
$21.9B
$19K ﹤0.01%
544
– –
WHR icon
747
Whirlpool
WHR
$2.57B
$19K ﹤0.01%
81
+7
+9% +$1.54K
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,183
– –
ARNC
749
DELISTED
Arconic Corporation
ARNC
$19K ﹤0.01%
590
+93
+19% +$2.88K
AAP icon
750
Advance Auto Parts
AAP
$3.34B
$18K ﹤0.01%
74
– –
28 29
30
31 32

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.