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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
CORT icon
1076
Corcept Therapeutics
CORT
$12.2B
$11K ﹤0.01%
532
+82
+18% +$1.66K
CWEN icon
1077
Clearway Energy Class C
CWEN
$4.99B
$11K ﹤0.01%
316
– –
DY icon
1078
Dycom Industries
DY
$12.5B
$11K ﹤0.01%
117
– –
EQR icon
1079
Equity Residential
EQR
$25.3B
$11K ﹤0.01%
126
– –
EWC icon
1080
iShares MSCI Canada ETF
EWC
$6.16B
$11K ﹤0.01%
282
– –
FE icon
1081
FirstEnergy
FE
$28B
$11K ﹤0.01%
255
– –
FHI icon
1082
Federated Hermes
FHI
$4.77B
$11K ﹤0.01%
302
+61
+25% +$2.12K
FMNB icon
1083
Farmers National Banc Corp
FMNB
$946M
$11K ﹤0.01%
611
– –
GDDY icon
1084
GoDaddy
GDDY
$11.2B
$11K ﹤0.01%
+132
New +$9.45K
GME icon
1085
GameStop
GME
$8.55B
$11K ﹤0.01%
304
-456
-60% -$20.7K
XRN
1086
Chiron Real Estate Inc
XRN
$467M
$11K ﹤0.01%
127
– –
GOOD
1087
Gladstone Commercial Corp
GOOD
$604M
$11K ﹤0.01%
443
– –
HII icon
1088
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
61
-204
-77% -$39.4K
HLNE icon
1089
Hamilton Lane
HLNE
$5.24B
$11K ﹤0.01%
108
+54
+100% +$5.54K
HQY icon
1090
HealthEquity
HQY
$8.72B
$11K ﹤0.01%
242
+35
+17% +$2.04K
IFF icon
1091
International Flavors & Fragrances
IFF
$20.6B
$11K ﹤0.01%
76
+19
+33% +$2.77K
INCY icon
1092
Incyte
INCY
$24B
$11K ﹤0.01%
+146
New +$9.84K
IRTC icon
1093
iRhythm Holdings
IRTC
$4.1B
$11K ﹤0.01%
+91
New +$8.35K
IWN icon
1094
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
69
-34
-33% -$5.67K
J icon
1095
Jacobs Solutions
J
$16.4B
$11K ﹤0.01%
97
+11
+13% +$1.27K
JHG
1096
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
268
– –
KBH icon
1097
KB Home
KBH
$3.45B
$11K ﹤0.01%
255
-20
-7% -$837
KNX icon
1098
Knight Transportation
KNX
$11.1B
$11K ﹤0.01%
180
– –
LAD icon
1099
Lithia Motors
LAD
$8.31B
$11K ﹤0.01%
36
-32
-47% -$9.88K
LITE icon
1100
Lumentum
LITE
$60.7B
$11K ﹤0.01%
101
+66
+189% +$6.01K
42 43
44
45 46

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ABI
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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.