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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
ADNT icon
951
Adient
ADNT
$1.65B
$13K ﹤0.01%
279
– –
AGNC icon
952
AGNC Investment
AGNC
$12.4B
$13K ﹤0.01%
888
+33
+4% +$523
APG icon
953
APi Group
APG
$17.2B
$13K ﹤0.01%
732
+319
+77% +$4.9K
APTV icon
954
Aptiv
APTV
$12.1B
$13K ﹤0.01%
76
– –
AROC icon
955
Archrock
AROC
$6.16B
$13K ﹤0.01%
1,751
– –
AX icon
956
Axos Financial
AX
$5.9B
$13K ﹤0.01%
225
+18
+9% +$1.01K
BGS icon
957
B&G Foods
BGS
$290M
$13K ﹤0.01%
417
– –
BBT
958
Beacon Financial Corp
BBT
$2.69B
$13K ﹤0.01%
448
+163
+57% +$4.52K
CACI icon
959
CACI
CACI
$11.3B
$13K ﹤0.01%
48
+3
+7% +$822
CCOI icon
960
Cogent Communications
CCOI
$663M
$13K ﹤0.01%
172
+109
+173% +$8.19K
COHR icon
961
Coherent
COHR
$56.4B
$13K ﹤0.01%
197
-225
-53% -$14.2K
CPF icon
962
Central Pacific Financial
CPF
$1.02B
$13K ﹤0.01%
458
– –
EQH icon
963
Equitable Holdings
EQH
$13.1B
$13K ﹤0.01%
403
– –
FIVE icon
964
Five Below
FIVE
$12B
$13K ﹤0.01%
65
– –
FOXF icon
965
Fox Factory Holding Corp
FOXF
$785M
$13K ﹤0.01%
76
+3
+4% +$502
GBCI icon
966
Glacier Bancorp
GBCI
$6.57B
$13K ﹤0.01%
227
+98
+76% +$5.55K
GVA icon
967
Granite Construction
GVA
$5.43B
$13K ﹤0.01%
331
– –
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
762
-42
-5% -$731
IPG
969
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
354
+261
+281% +$9.49K
IQV icon
970
IQVIA
IQV
$38.4B
$13K ﹤0.01%
46
+8
+21% +$2.08K
KEX icon
971
Kirby Corp
KEX
$6.98B
$13K ﹤0.01%
220
+153
+228% +$8.55K
KMT icon
972
Kennametal
KMT
$2.66B
$13K ﹤0.01%
370
– –
LNW
973
DELISTED
Light & Wonder
LNW
$13K ﹤0.01%
200
– –
MEI icon
974
Methode Electronics
MEI
$499M
$13K ﹤0.01%
256
– –
MKTX icon
975
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
+32
New +$12.6K
37 38
39
40 41

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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.