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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
BCC icon
776
Boise Cascade
BCC
$2.84B
$17K ﹤0.01%
243
+68
+39% +$4.38K
BNL icon
777
Broadstone Net Lease
BNL
$4.06B
$17K ﹤0.01%
686
+169
+33% +$4.32K
CNI icon
778
Canadian National Railway
CNI
$76.3B
$17K ﹤0.01%
140
– –
DAN icon
779
Dana Inc
DAN
$2.96B
$17K ﹤0.01%
745
– –
DRIV icon
780
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$17K ﹤0.01%
561
+60
+12% +$1.8K
EVN
781
Eaton Vance Municipal Income Trust
EVN
$414M
$17K ﹤0.01%
1,231
– –
FBP icon
782
First Bancorp
FBP
$4.46B
$17K ﹤0.01%
1,233
+441
+56% +$6.07K
FFIN icon
783
First Financial Bankshares
FFIN
$5.1B
$17K ﹤0.01%
334
+180
+117% +$9.14K
FLTB icon
784
Fidelity Limited Term Bond ETF
FLTB
$414M
$17K ﹤0.01%
335
– –
HALO icon
785
Halozyme
HALO
$9.8B
$17K ﹤0.01%
434
+197
+83% +$7.35K
HGV icon
786
Hilton Grand Vacations
HGV
$3.49B
$17K ﹤0.01%
323
+192
+147% +$9.6K
HOPE icon
787
Hope Bancorp
HOPE
$1.82B
$17K ﹤0.01%
1,138
– –
HP icon
788
Helmerich & Payne
HP
$3.39B
$17K ﹤0.01%
732
-133
-15% -$3.79K
IYT icon
789
iShares US Transportation ETF
IYT
$2.25B
$17K ﹤0.01%
244
-20
-8% -$1.34K
KHC icon
790
Kraft Heinz
KHC
$31B
$17K ﹤0.01%
476
-81
-15% -$2.91K
MHD icon
791
BlackRock MuniHoldings Fund
MHD
$599M
$17K ﹤0.01%
+1,015
New +$16.8K
MNST icon
792
Monster Beverage
MNST
$91.1B
$17K ﹤0.01%
356
-64
-15% -$2.85K
ONTO icon
793
Onto Innovation
ONTO
$13.5B
$17K ﹤0.01%
172
+32
+23% +$2.76K
PAYC icon
794
Paycom
PAYC
$7.8B
$17K ﹤0.01%
42
– –
SEDG icon
795
SolarEdge
SEDG
$2.67B
$17K ﹤0.01%
61
– –
SHAK icon
796
Shake Shack
SHAK
$2.61B
$17K ﹤0.01%
235
+110
+88% +$8.37K
SJM icon
797
J.M. Smucker
SJM
$12.6B
$17K ﹤0.01%
123
-37
-23% -$4.72K
TENB icon
798
Tenable Holdings
TENB
$3.83B
$17K ﹤0.01%
304
+148
+95% +$7.66K
MGLN
799
DELISTED
Magellan Health Services, Inc.
MGLN
$17K ﹤0.01%
178
+40
+29% +$3.79K
AAWW
800
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
182
+43
+31% +$3.7K
30 31
32
33 34

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.