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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
KRA
1001
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
281
+22
+8% +$1.01K
FMBI
1002
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13K ﹤0.01%
623
– –
ACIW icon
1003
ACI Worldwide
ACIW
$5.83B
$12K ﹤0.01%
345
+194
+128% +$6.22K
ACLS icon
1004
Axcelis
ACLS
$4.03B
$12K ﹤0.01%
158
– –
AEO icon
1005
American Eagle Outfitters
AEO
$2.99B
$12K ﹤0.01%
482
+52
+12% +$1.32K
ALLY icon
1006
Ally Financial
ALLY
$13.4B
$12K ﹤0.01%
242
-40
-14% -$1.98K
AME icon
1007
Ametek
AME
$55.9B
$12K ﹤0.01%
83
-1
-1% -$137
ANET icon
1008
Arista Networks
ANET
$233B
$12K ﹤0.01%
+320
New +$9.55K
APOG icon
1009
Apogee Enterprises
APOG
$876M
$12K ﹤0.01%
249
– –
AVB icon
1010
AvalonBay Communities
AVB
$27B
$12K ﹤0.01%
48
– –
AVNT icon
1011
Avient
AVNT
$3.43B
$12K ﹤0.01%
223
+44
+25% +$2.41K
AZTA icon
1012
Azenta
AZTA
$1.38B
$12K ﹤0.01%
114
– –
BAH icon
1013
Booz Allen Hamilton
BAH
$8.56B
$12K ﹤0.01%
141
-15
-10% -$1.26K
BL icon
1014
BlackLine
BL
$1.92B
$12K ﹤0.01%
119
– –
BLD
1015
DELISTED
TopBuild
BLD
$12K ﹤0.01%
43
– –
BMBL icon
1016
Bumble
BMBL
$403M
$12K ﹤0.01%
+365
New +$15.5K
BPMC
1017
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
109
– –
BUSE icon
1018
First Busey Corp
BUSE
$2.6B
$12K ﹤0.01%
446
– –
BWB icon
1019
Bridgewater Bancshares
BWB
$579M
$12K ﹤0.01%
695
– –
BXP icon
1020
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
102
– –
CATY icon
1021
Cathay General Bancorp
CATY
$4.27B
$12K ﹤0.01%
279
– –
CNS icon
1022
Cohen & Steers
CNS
$4.35B
$12K ﹤0.01%
135
+59
+78% +$5.46K
CWT icon
1023
California Water Service
CWT
$3.05B
$12K ﹤0.01%
161
+22
+16% +$1.41K
DPZ icon
1024
Domino's
DPZ
$12.1B
$12K ﹤0.01%
21
+2
+11% +$1.02K
DVA icon
1025
DaVita
DVA
$15B
$12K ﹤0.01%
108
-1
-0.9% -$107
39 40
41
42 43

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.