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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
DOC
801
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
894
– –
ACHC icon
802
Acadia Healthcare
ACHC
$2.84B
$16K ﹤0.01%
257
+62
+32% +$3.7K
AIZ icon
803
Assurant
AIZ
$14B
$16K ﹤0.01%
103
– –
AMBA icon
804
Ambarella
AMBA
$3.64B
$16K ﹤0.01%
81
-1
-1% -$185
EFOR
805
Everforth Inc
EFOR
$1.24B
$16K ﹤0.01%
132
+10
+8% +$1.22K
BMRN icon
806
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
177
+15
+9% +$1.24K
BXMT icon
807
Blackstone Mortgage Trust
BXMT
$2.46B
$16K ﹤0.01%
508
– –
CHRW icon
808
C.H. Robinson
CHRW
$17.3B
$16K ﹤0.01%
+149
New +$14.5K
CMG icon
809
Chipotle Mexican Grill
CMG
$47.5B
$16K ﹤0.01%
450
– –
CMS icon
810
CMS Energy
CMS
$22.5B
$16K ﹤0.01%
243
-48
-16% -$2.95K
CNXC icon
811
Concentrix
CNXC
$1.53B
$16K ﹤0.01%
90
+13
+17% +$2.32K
COOP
812
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
393
– –
CRUS icon
813
Cirrus Logic
CRUS
$6.39B
$16K ﹤0.01%
176
+3
+2% +$249
DRI icon
814
Darden Restaurants
DRI
$23.6B
$16K ﹤0.01%
107
-20
-16% -$2.96K
ENSG icon
815
The Ensign Group
ENSG
$10.3B
$16K ﹤0.01%
196
+25
+15% +$1.94K
ESNT icon
816
Essent Group
ESNT
$6.16B
$16K ﹤0.01%
343
-44
-11% -$2.02K
FLS icon
817
Flowserve
FLS
$9.77B
$16K ﹤0.01%
514
+225
+78% +$7.44K
FNF icon
818
Fidelity National Financial
FNF
$13.9B
$16K ﹤0.01%
317
-71
-18% -$3.4K
FORM icon
819
FormFactor
FORM
$8.47B
$16K ﹤0.01%
343
-29
-8% -$1.19K
GAIN icon
820
Gladstone Investment Corp
GAIN
$662M
$16K ﹤0.01%
+953
New +$15.2K
HUBG icon
821
HUB Group
HUBG
$2.8B
$16K ﹤0.01%
372
– –
KLIC icon
822
Kulicke & Soffa
KLIC
$4.7B
$16K ﹤0.01%
258
+17
+7% +$973
MANH icon
823
Manhattan Associates
MANH
$11B
$16K ﹤0.01%
100
-25
-20% -$4.06K
MD icon
824
Pediatrix Medical
MD
$2.17B
$16K ﹤0.01%
587
+257
+78% +$6.88K
MELI icon
825
Mercado Libre
MELI
$96.5B
$16K ﹤0.01%
12
– –
31 32
33
34 35

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.