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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
MTG icon
826
MGIC Investment
MTG
$6.27B
$16K ﹤0.01%
1,130
– –
MYRG icon
827
MYR Group
MYRG
$5.29B
$16K ﹤0.01%
141
+9
+7% +$977
NTLA icon
828
Intellia Therapeutics
NTLA
$1.51B
$16K ﹤0.01%
132
– –
OC icon
829
Owens Corning
OC
$11.6B
$16K ﹤0.01%
174
– –
PANW icon
830
Palo Alto Networks
PANW
$283B
$16K ﹤0.01%
168
+6
+4% +$519
PFSI icon
831
PennyMac Financial
PFSI
$3.96B
$16K ﹤0.01%
231
+19
+9% +$1.25K
PRGS icon
832
Progress Software
PRGS
$1.72B
$16K ﹤0.01%
335
+11
+3% +$548
RMD icon
833
ResMed
RMD
$31.3B
$16K ﹤0.01%
62
-1
-2% -$259
RNR icon
834
RenaissanceRe
RNR
$13.3B
$16K ﹤0.01%
95
-3
-3% -$470
ROG icon
835
Rogers Corp
ROG
$2.22B
$16K ﹤0.01%
59
+4
+7% +$973
SDOG icon
836
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$16K ﹤0.01%
297
– –
SNV
837
DELISTED
Synovus
SNV
$16K ﹤0.01%
342
-68
-17% -$3.22K
SOFI icon
838
SoFi Technologies
SOFI
$23.1B
$16K ﹤0.01%
1,019
+400
+65% +$7.34K
SSD icon
839
Simpson Manufacturing
SSD
$7.93B
$16K ﹤0.01%
114
– –
SXI icon
840
Standex International
SXI
$3.74B
$16K ﹤0.01%
144
– –
TTEC icon
841
TTEC Holdings
TTEC
$122M
$16K ﹤0.01%
175
+15
+9% +$1.36K
UNFI icon
842
United Natural Foods
UNFI
$2.9B
$16K ﹤0.01%
327
+40
+14% +$1.93K
VOYA icon
843
Voya Financial
VOYA
$9.08B
$16K ﹤0.01%
236
– –
WDFC icon
844
WD-40
WDFC
$3.06B
$16K ﹤0.01%
66
-3
-4% -$698
WGO icon
845
Winnebago Industries
WGO
$890M
$16K ﹤0.01%
211
– –
SASR
846
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
325
– –
TELL
847
DELISTED
Tellurian Inc.
TELL
$16K ﹤0.01%
5,250
+3,000
+133% +$10.7K
FLOW
848
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
180
+11
+7% +$885
ACA icon
849
Arcosa
ACA
$7.13B
$15K ﹤0.01%
281
+79
+39% +$4.22K
APLS
850
DELISTED
Apellis Pharmaceuticals
APLS
$15K ﹤0.01%
+308
New +$12.1K
32 33
34
35 36

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ABI
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NDSIB
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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.