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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
LPRO
1101
DELISTED
Open Lending Corp
LPRO
$11K ﹤0.01%
492
+338
+219% +$9.58K
LXP icon
1102
LXP Industrial Trust
LXP
$3.56B
$11K ﹤0.01%
136
+13
+11% +$965
MASI
1103
DELISTED
Masimo
MASI
$11K ﹤0.01%
37
– –
MHK icon
1104
Mohawk Industries
MHK
$9.13B
$11K ﹤0.01%
62
– –
MSCI icon
1105
MSCI
MSCI
$42.1B
$11K ﹤0.01%
18
+3
+20% +$1.88K
MTX icon
1106
Minerals Technologies
MTX
$2.32B
$11K ﹤0.01%
156
– –
ON icon
1107
ON Semiconductor
ON
$31.2B
$11K ﹤0.01%
167
– –
PAG icon
1108
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
+102
New +$10.7K
PLUG icon
1109
Plug Power
PLUG
$2.99B
$11K ﹤0.01%
381
+14
+4% +$484
POR icon
1110
Portland General Electric
POR
$5.9B
$11K ﹤0.01%
206
– –
PTON icon
1111
Peloton Interactive
PTON
$2.84B
$11K ﹤0.01%
294
+70
+31% +$4.27K
RHP icon
1112
Ryman Hospitality Properties
RHP
$8.35B
$11K ﹤0.01%
116
+29
+33% +$2.49K
RJF icon
1113
Raymond James Financial
RJF
$34.3B
$11K ﹤0.01%
111
– –
SCHP icon
1114
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
+338
New +$10.6K
SEM
1115
DELISTED
Select Medical
SEM
$11K ﹤0.01%
696
-308
-31% -$5.26K
SKX
1116
DELISTED
Skechers
SKX
$11K ﹤0.01%
261
+113
+76% +$5.06K
SPT icon
1117
Sprout Social
SPT
$525M
$11K ﹤0.01%
124
– –
SR icon
1118
Spire
SR
$4.69B
$11K ﹤0.01%
174
– –
TRMB icon
1119
Trimble
TRMB
$13.6B
$11K ﹤0.01%
126
+2
+2% +$172
TRNO icon
1120
Terreno Realty
TRNO
$7.5B
$11K ﹤0.01%
128
+33
+35% +$2.48K
UHS icon
1121
Universal Health Services
UHS
$9.97B
$11K ﹤0.01%
83
-14
-14% -$1.8K
VBTX
1122
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
283
– –
VRNS icon
1123
Varonis Systems
VRNS
$4.81B
$11K ﹤0.01%
234
– –
VSH icon
1124
Vishay Intertechnology
VSH
$5.75B
$11K ﹤0.01%
494
+441
+832% +$9.05K
WAFD icon
1125
WaFd
WAFD
$2.78B
$11K ﹤0.01%
334
– –
43 44
45
46 47

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.