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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
MLKN icon
976
MillerKnoll
MLKN
$1.64B
$13K ﹤0.01%
330
+78
+31% +$3.04K
MMSI icon
977
Merit Medical Systems
MMSI
$5.11B
$13K ﹤0.01%
212
+50
+31% +$3.35K
CALY
978
Callaway Golf Company
CALY
$3.43B
$13K ﹤0.01%
456
+59
+15% +$1.64K
MTSI icon
979
MACOM Technology Solutions
MTSI
$19.5B
$13K ﹤0.01%
172
– –
OLN icon
980
Olin
OLN
$2.12B
$13K ﹤0.01%
224
– –
PEGA icon
981
Pegasystems
PEGA
$5.16B
$13K ﹤0.01%
234
– –
QLYS icon
982
Qualys
QLYS
$5.45B
$13K ﹤0.01%
95
+26
+38% +$3.32K
QRVO icon
983
Qorvo
QRVO
$7.89B
$13K ﹤0.01%
80
-66
-45% -$10.5K
QTWO icon
984
Q2 Holdings
QTWO
$3.89B
$13K ﹤0.01%
166
+47
+39% +$3.79K
SAND
985
DELISTED
Sandstorm Gold
SAND
$13K ﹤0.01%
2,100
– –
SSB icon
986
SouthState Bank Corp
SSB
$10.5B
$13K ﹤0.01%
160
+6
+4% +$477
TDY icon
987
Teledyne Technologies
TDY
$31.1B
$13K ﹤0.01%
29
– –
TWO
988
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
552
+25
+5% +$624
UCTT
989
Ultra Clean Holdings
UCTT
$4B
$13K ﹤0.01%
+235
New +$12.2K
UVSP icon
990
Univest Financial
UVSP
$1.23B
$13K ﹤0.01%
421
– –
VICI icon
991
VICI Properties
VICI
$29.2B
$13K ﹤0.01%
447
-164
-27% -$4.75K
VICR icon
992
Vicor
VICR
$9.85B
$13K ﹤0.01%
99
– –
WK icon
993
Workiva
WK
$3.43B
$13K ﹤0.01%
102
+9
+10% +$1.27K
WTW icon
994
Willis Towers Watson
WTW
$31.7B
$13K ﹤0.01%
56
+5
+10% +$1.18K
XRAY icon
995
Dentsply Sirona
XRAY
$2.83B
$13K ﹤0.01%
227
-2
-0.9% -$110
XYL icon
996
Xylem
XYL
$27.8B
$13K ﹤0.01%
106
– –
MYNA
997
DELISTED
Mynaric AG American Depository Shares
MYNA
$13K ﹤0.01%
+1,000
New +$15.1K
SUM
998
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
338
+155
+85% +$5.68K
AQUA
999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13K ﹤0.01%
286
+93
+48% +$4.05K
DRE
1000
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
203
+189
+1,350% +$10.9K
38 39
40
41 42

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.