We are live on ! Find out more
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
MSTR icon
876
Strategy Inc
MSTR
$34.7B
$15K ﹤0.01%
270
– –
MUR icon
877
Murphy Oil
MUR
$5.55B
$15K ﹤0.01%
569
– –
PEBO icon
878
Peoples Bancorp
PEBO
$1.5B
$15K ﹤0.01%
458
– –
PHM icon
879
Pultegroup
PHM
$24.6B
$15K ﹤0.01%
261
– –
PID icon
880
Invesco International Dividend Achievers ETF
PID
$923M
$15K ﹤0.01%
800
– –
PK icon
881
Park Hotels & Resorts
PK
$3.04B
$15K ﹤0.01%
780
– –
PRGO icon
882
Perrigo
PRGO
$1.48B
$15K ﹤0.01%
373
-34
-8% -$1.43K
SCHO icon
883
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
– –
SIGI icon
884
Selective Insurance
SIGI
$5.69B
$15K ﹤0.01%
177
+17
+11% +$1.35K
SITM icon
885
SiTime
SITM
$16.5B
$15K ﹤0.01%
51
+13
+34% +$3.41K
SPYG icon
886
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$15K ﹤0.01%
206
– –
TSE
887
DELISTED
Trinseo
TSE
$15K ﹤0.01%
284
+32
+13% +$1.73K
UGI icon
888
UGI
UGI
$7.78B
$15K ﹤0.01%
319
+50
+19% +$2.22K
WAB icon
889
Wabtec
WAB
$50.1B
$15K ﹤0.01%
159
+5
+3% +$459
WAT icon
890
Waters Corp
WAT
$36.8B
$15K ﹤0.01%
39
-23
-37% -$8.04K
TXNM
891
TXNM Energy Inc
TXNM
$6.38B
$15K ﹤0.01%
321
-150
-32% -$7.21K
QVCGA
892
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
40
+27
+208% +$12.2K
EQC
893
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
579
+122
+27% +$3.18K
WIRE
894
DELISTED
Encore Wire Corp
WIRE
$15K ﹤0.01%
104
– –
SBEA
895
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$15K ﹤0.01%
+1,490
New +$15K
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
$15K ﹤0.01%
323
– –
LAC
897
DELISTED
Lithium Americas Corp. Common Shares
LAC
$15K ﹤0.01%
500
+300
+150% +$8.98K
ABR icon
898
Arbor Realty Trust
ABR
$993M
$14K ﹤0.01%
743
– –
AJG icon
899
Arthur J. Gallagher & Co
AJG
$63.7B
$14K ﹤0.01%
81
– –
AMN icon
900
AMN Healthcare
AMN
$1.28B
$14K ﹤0.01%
111
-19
-15% -$2.11K
34 35
36
37 38

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.