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
EFX icon
1026
Equifax
EFX
$20.5B
$12K ﹤0.01%
42
+6
+17% +$1.67K
EGBN icon
1027
Eagle Bancorp
EGBN
$849M
$12K ﹤0.01%
205
– –
EXPD icon
1028
Expeditors International
EXPD
$22.3B
$12K ﹤0.01%
87
-32
-27% -$4.01K
GEN icon
1029
Gen Digital
GEN
$16.9B
$12K ﹤0.01%
445
+57
+15% +$1.44K
GEO icon
1030
The GEO Group
GEO
$4.19B
$12K ﹤0.01%
1,537
– –
GRC icon
1031
Gorman-Rupp
GRC
$2.19B
$12K ﹤0.01%
259
– –
GTX icon
1032
Garrett Motion
GTX
$5.71B
$12K ﹤0.01%
1,517
-34
-2% -$251
HWC icon
1033
Hancock Whitney
HWC
$6.26B
$12K ﹤0.01%
246
– –
IXUS icon
1034
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12K ﹤0.01%
176
– –
LBRT icon
1035
Liberty Energy
LBRT
$3.1B
$12K ﹤0.01%
+1,215
New +$14.1K
MFA
1036
MFA Financial
MFA
$931M
$12K ﹤0.01%
667
– –
MKC icon
1037
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
121
-26
-18% -$2.21K
MNDY icon
1038
monday.com
MNDY
$3.76B
$12K ﹤0.01%
40
– –
NBR icon
1039
Nabors Industries
NBR
$1.25B
$12K ﹤0.01%
148
+9
+6% +$886
NOVT icon
1040
Novanta
NOVT
$5.28B
$12K ﹤0.01%
67
+7
+12% +$1.17K
OHI icon
1041
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
398
+325
+445% +$9.49K
OPCH icon
1042
Option Care Health
OPCH
$3.55B
$12K ﹤0.01%
417
+178
+74% +$4.67K
PCRX icon
1043
Pacira BioSciences
PCRX
$1.06B
$12K ﹤0.01%
198
+90
+83% +$4.96K
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2.18B
$12K ﹤0.01%
530
+360
+212% +$8.11K
PSCD icon
1045
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$12K ﹤0.01%
105
– –
PSCF icon
1046
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$12K ﹤0.01%
202
– –
SCHL icon
1047
Scholastic
SCHL
$794M
$12K ﹤0.01%
293
+32
+12% +$1.21K
SFL icon
1048
SFL Corp
SFL
$1.65B
$12K ﹤0.01%
1,493
+554
+59% +$4.61K
SFST icon
1049
Southern First Bancshares
SFST
$601M
$12K ﹤0.01%
189
– –
SLM icon
1050
SLM Corp
SLM
$5.09B
$12K ﹤0.01%
619
– –
40 41
42
43 44

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.