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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
AN icon
751
AutoNation
AN
$7.16B
$18K ﹤0.01%
150
+66
+79% +$7.94K
ARKG icon
752
ARK Genomic Revolution ETF
ARKG
$1.6B
$18K ﹤0.01%
290
+5
+2% +$346
AVA icon
753
Avista
AVA
$3.2B
$18K ﹤0.01%
416
– –
BSX icon
754
Boston Scientific
BSX
$71.5B
$18K ﹤0.01%
431
+91
+27% +$3.82K
CAR icon
755
Avis
CAR
$4.9B
$18K ﹤0.01%
88
– –
DAL icon
756
Delta Air Lines
DAL
$59.8B
$18K ﹤0.01%
472
-80
-14% -$3.2K
EXPO icon
757
Exponent
EXPO
$3.3B
$18K ﹤0.01%
156
+32
+26% +$3.76K
FBND icon
758
Fidelity Total Bond ETF
FBND
$27.2B
$18K ﹤0.01%
335
-100
-23% -$5.31K
ICF icon
759
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K ﹤0.01%
233
+1
+0.4% +$71
IWS icon
760
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K ﹤0.01%
144
– –
LBTYK icon
761
Liberty Global Class C
LBTYK
$3.57B
$18K ﹤0.01%
625
+413
+195% +$11.8K
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$103M
$18K ﹤0.01%
132
– –
NWL icon
763
Newell Brands
NWL
$2.71B
$18K ﹤0.01%
843
+581
+222% +$13.1K
PACB icon
764
Pacific Biosciences
PACB
$441M
$18K ﹤0.01%
864
+191
+28% +$4.61K
R icon
765
Ryder
R
$9.96B
$18K ﹤0.01%
216
+13
+6% +$1.09K
SONY icon
766
Sony
SONY
$133B
$18K ﹤0.01%
730
– –
WDAY icon
767
Workday
WDAY
$40.8B
$18K ﹤0.01%
67
+32
+91% +$8.88K
WLK icon
768
Westlake Corp
WLK
$8.92B
$18K ﹤0.01%
190
– –
MTUS icon
769
Metallus
MTUS
$841M
$18K ﹤0.01%
1,085
– –
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
1,736
+438
+34% +$4.54K
RTL
771
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K ﹤0.01%
1,921
+1,424
+287% +$12.1K
INFO
772
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
132
+43
+48% +$5.48K
AGO icon
773
Assured Guaranty
AGO
$3.73B
$17K ﹤0.01%
333
+61
+22% +$3.14K
ANGL icon
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$17K ﹤0.01%
+525
New +$17.3K
APA icon
775
APA Corp
APA
$13B
$17K ﹤0.01%
630
– –
29 30
31
32 33

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ABI
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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.