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
BBWI icon
901
Bath & Body Works
BBWI
$4.23B
$14K ﹤0.01%
207
+142
+218% +$10.1K
BF.B icon
902
Brown-Forman Class B
BF.B
$12.8B
$14K ﹤0.01%
192
– –
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$8.96B
$14K ﹤0.01%
18
+3
+20% +$2.25K
BOX icon
904
Box
BOX
$4.39B
$14K ﹤0.01%
523
+47
+10% +$1.21K
CBT icon
905
Cabot Corp
CBT
$4.62B
$14K ﹤0.01%
249
– –
CBZ icon
906
CBIZ
CBZ
$2.99B
$14K ﹤0.01%
362
– –
CHWY icon
907
Chewy
CHWY
$9.4B
$14K ﹤0.01%
243
+121
+99% +$7.91K
CINF icon
908
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
120
– –
CRNC icon
909
Cerence
CRNC
$403M
$14K ﹤0.01%
187
+61
+48% +$5.38K
DBRG icon
910
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
429
+198
+86% +$5.89K
DEO icon
911
Diageo
DEO
$49.2B
$14K ﹤0.01%
62
– –
EME icon
912
Emcor
EME
$36.1B
$14K ﹤0.01%
108
– –
EPRT icon
913
Essential Properties Realty Trust
EPRT
$6.74B
$14K ﹤0.01%
499
-63
-11% -$1.8K
EXLS icon
914
EXL Service
EXLS
$5.19B
$14K ﹤0.01%
470
+30
+7% +$790
FAN icon
915
First Trust Global Wind Energy ETF
FAN
$278M
$14K ﹤0.01%
686
– –
GPRE icon
916
Green Plains
GPRE
$1.17B
$14K ﹤0.01%
393
+185
+89% +$6.88K
HPK icon
917
HighPeak Energy
HPK
$888M
$14K ﹤0.01%
+985
New +$13.3K
HRI icon
918
Herc Holdings
HRI
$5.48B
$14K ﹤0.01%
91
+15
+20% +$2.65K
IBUY icon
919
Amplify Online Retail ETF
IBUY
$109M
$14K ﹤0.01%
160
– –
LIVN icon
920
LivaNova
LIVN
$4.53B
$14K ﹤0.01%
162
-36
-18% -$3K
MAN icon
921
ManpowerGroup
MAN
$2.52B
$14K ﹤0.01%
143
+23
+19% +$2.31K
MC icon
922
Moelis & Co
MC
$5.08B
$14K ﹤0.01%
218
– –
MLI icon
923
Mueller Industries
MLI
$14.7B
$14K ﹤0.01%
952
– –
MPWR icon
924
Monolithic Power Systems
MPWR
$66B
$14K ﹤0.01%
28
– –
NPO icon
925
Enpro
NPO
$7.06B
$14K ﹤0.01%
125
– –
35 36
37
38 39

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.