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
SMTC icon
1051
Semtech
SMTC
$11.1B
$12K ﹤0.01%
132
-15
-10% -$1.28K
SNX icon
1052
TD Synnex
SNX
$20.3B
$12K ﹤0.01%
106
+31
+41% +$3.37K
SSTK icon
1053
Shutterstock
SSTK
$223M
$12K ﹤0.01%
107
+6
+6% +$698
STX icon
1054
Seagate
STX
$189B
$12K ﹤0.01%
106
+2
+2% +$194
TDW icon
1055
Tidewater
TDW
$3.55B
$12K ﹤0.01%
1,077
+497
+86% +$5.84K
VCYT icon
1056
Veracyte
VCYT
$3.61B
$12K ﹤0.01%
302
-3
-1% -$133
WSR
1057
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,190
– –
ALTR
1058
DELISTED
Altair Engineering Inc
ALTR
$12K ﹤0.01%
150
+70
+88% +$5.24K
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
$12K ﹤0.01%
464
– –
PRFT
1060
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
90
+21
+30% +$2.76K
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
+652
New +$10.4K
NVTA
1062
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
765
+477
+166% +$10.3K
SGEN
1063
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
75
-2
-3% -$335
TWNK
1064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12K ﹤0.01%
609
– –
MAXR
1065
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
412
+354
+610% +$10.3K
CCXI
1066
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
335
– –
AVLR
1067
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
93
+1
+1% +$156
AAON icon
1068
Aaon
AAON
$7.58B
$11K ﹤0.01%
212
– –
ABM icon
1069
ABM Industries
ABM
$2.86B
$11K ﹤0.01%
261
– –
AMRC icon
1070
Ameresco
AMRC
$1.2B
$11K ﹤0.01%
132
+2
+2% +$160
AWR icon
1071
American States Water
AWR
$3.32B
$11K ﹤0.01%
102
+43
+73% +$4.05K
BCRX icon
1072
BioCryst Pharmaceuticals
BCRX
$2.24B
$11K ﹤0.01%
811
+177
+28% +$2.34K
BKU icon
1073
Bankunited
BKU
$3.4B
$11K ﹤0.01%
256
+23
+10% +$964
BBBY
1074
Bed Bath & Beyond
BBBY
$507M
$11K ﹤0.01%
196
+27
+16% +$2.04K
CNP icon
1075
CenterPoint Energy
CNP
$27.6B
$11K ﹤0.01%
406
-9
-2% -$240
41 42
43
44 45

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.