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
PNW icon
76
Pinnacle West Capital
PNW
$12.2B
$761K 0.11%
10,787
+1,446
+15% +$97.1K
SBUX icon
77
Starbucks
SBUX
$120B
$761K 0.11%
6,508
-561
-8% -$63.3K
AMGN icon
78
Amgen
AMGN
$208B
$759K 0.11%
3,373
+81
+2% +$17.1K
AXP icon
79
American Express
AXP
$227B
$731K 0.11%
4,470
-60
-1% -$10.2K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$706K 0.1%
4,798
+124
+3% +$17.7K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$703K 0.1%
9,196
-788
-8% -$58.4K
PPG icon
82
PPG Industries
PPG
$24.6B
$680K 0.1%
3,943
+20
+0.5% +$3.21K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$656K 0.1%
7,744
+433
+6% +$36.9K
SCHW
84
Charles Schwab
SCHW
$183B
$656K 0.1%
7,798
+1,276
+20% +$103K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$650K 0.1%
34,278
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$631K 0.09%
11,802
-13,080
-53% -$681K
MDT icon
87
Medtronic
MDT
$109B
$624K 0.09%
6,027
-66
-1% -$7.64K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$621K 0.09%
10,137
– –
MRK icon
89
Merck
MRK
$322B
$587K 0.09%
7,666
-741
-9% -$59K
GS icon
90
Goldman Sachs
GS
$300B
$580K 0.09%
1,517
+637
+72% +$252K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$580K 0.09%
3,242
-454
-12% -$80.7K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$155B
$574K 0.08%
9,022
+108
+1% +$6.94K
CVGW
93
DELISTED
Calavo Growers
CVGW
$571K 0.08%
13,470
-2,412
-15% -$98.8K
FDX icon
94
FedEx
FDX
$72.7B
$570K 0.08%
2,204
+202
+10% +$48.5K
RTX icon
95
RTX Corp
RTX
$290B
$568K 0.08%
6,605
+390
+6% +$34K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$568K 0.08%
852
-15
-2% -$9.37K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$567K 0.08%
11,039
+10,343
+1,486% +$538K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$536K 0.08%
26,192
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$533K 0.08%
1,501
-11
-0.7% -$3.81K
CMCSA icon
100
Comcast
CMCSA
$85B
$531K 0.08%
10,551
-864
-8% -$45K
2 3
4
5 6

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.