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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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
205
+117
+133% +$7.23K
NTRA icon
927
Natera
NTRA
$38.7B
$14K ﹤0.01%
150
-158
-51% -$16.4K
PB icon
928
Prosperity Bancshares
PB
$9.02B
$14K ﹤0.01%
197
+9
+5% +$666
PINS icon
929
Pinterest
PINS
$13.5B
$14K ﹤0.01%
384
+217
+130% +$9.64K
PIPR icon
930
Piper Sandler
PIPR
$5.13B
$14K ﹤0.01%
304
– –
POWI icon
931
Power Integrations
POWI
$3.37B
$14K ﹤0.01%
148
-18
-11% -$1.77K
PTY icon
932
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$14K ﹤0.01%
820
– –
RPD icon
933
Rapid7
RPD
$680M
$14K ﹤0.01%
122
+10
+9% +$1.23K
RS icon
934
Reliance Steel & Aluminium
RS
$20.9B
$14K ﹤0.01%
85
– –
SAFE
935
Safehold
SAFE
$1.18B
$14K ﹤0.01%
112
+19
+20% +$2.32K
SBRA icon
936
Sabra Healthcare REIT
SBRA
$5.2B
$14K ﹤0.01%
1,044
+12
+1% +$170
SDGR icon
937
Schrodinger
SDGR
$1.14B
$14K ﹤0.01%
393
+2
+0.5% +$91
VCR icon
938
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$14K ﹤0.01%
40
– –
VHT icon
939
Vanguard Health Care ETF
VHT
$18.1B
$14K ﹤0.01%
52
– –
VIAV icon
940
Viavi Solutions
VIAV
$9.31B
$14K ﹤0.01%
783
– –
WMS icon
941
Advanced Drainage Systems
WMS
$11.1B
$14K ﹤0.01%
101
– –
JBTM
942
JBT Marel
JBTM
$7.41B
$14K ﹤0.01%
93
+6
+7% +$939
LBAI
943
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
722
– –
LTHM
944
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
568
– –
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
947
+87
+10% +$1.52K
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
751
– –
MIME
947
DELISTED
Mimecast Limited
MIME
$14K ﹤0.01%
172
+54
+46% +$4.07K
BMTC
948
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
304
– –
HR
949
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
440
+161
+58% +$5.16K
ACAD icon
950
Acadia Pharmaceuticals
ACAD
$4.39B
$13K ﹤0.01%
564
+125
+28% +$2.51K
36 37
38
39 40

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.