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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
WELL icon
1126
Welltower
WELL
$164B
$11K ﹤0.01%
130
+17
+15% +$1.42K
PRKS icon
1127
United Parks & Resorts
PRKS
$2.21B
$11K ﹤0.01%
176
+103
+141% +$6.48K
PXD
1128
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
59
-1
-2% -$184
FRC
1129
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
51
– –
VWTR
1130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
944
– –
HIBB
1131
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
150
+36
+32% +$2.87K
BHVN
1132
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
78
-14
-15% -$1.78K
A icon
1133
Agilent Technologies
A
$39.2B
$10K ﹤0.01%
64
-23
-26% -$3.58K
AGCO icon
1134
AGCO
AGCO
$7.49B
$10K ﹤0.01%
82
-60
-42% -$7.29K
AIN icon
1135
Albany International
AIN
$1.82B
$10K ﹤0.01%
116
+20
+21% +$1.69K
AIR icon
1136
AAR Corp
AIR
$5.91B
$10K ﹤0.01%
256
+192
+300% +$6.85K
AKAM icon
1137
Akamai
AKAM
$17.8B
$10K ﹤0.01%
+88
New +$9.68K
AKR icon
1138
Acadia Realty Trust
AKR
$3.01B
$10K ﹤0.01%
464
– –
ALRM icon
1139
Alarm.com
ALRM
$2.73B
$10K ﹤0.01%
117
+15
+15% +$1.23K
BEN icon
1140
Franklin Resources
BEN
$18B
$10K ﹤0.01%
300
+76
+34% +$2.5K
BG icon
1141
Bunge Global
BG
$20.6B
$10K ﹤0.01%
106
– –
BRC icon
1142
Brady Corp
BRC
$4.63B
$10K ﹤0.01%
192
+10
+5% +$524
BYND icon
1143
Beyond Meat
BYND
$330M
$10K ﹤0.01%
149
+108
+263% +$9.19K
CBRL icon
1144
Cracker Barrel
CBRL
$1.28B
$10K ﹤0.01%
79
+10
+14% +$1.33K
CDLX icon
1145
Cardlytics
CDLX
$24.2M
$10K ﹤0.01%
15
+6
+67% +$4.59K
CELH icon
1146
Celsius Holdings
CELH
$7.48B
$10K ﹤0.01%
387
– –
COLB icon
1147
Columbia Banking Systems
COLB
$9.06B
$10K ﹤0.01%
320
+191
+148% +$6.62K
CYRX icon
1148
CryoPort
CYRX
$772M
$10K ﹤0.01%
173
+29
+20% +$2.01K
DDOG icon
1149
Datadog
DDOG
$101B
$10K ﹤0.01%
58
– –
DFIN icon
1150
Donnelley Financial Solutions
DFIN
$1.2B
$10K ﹤0.01%
218
+1
+0.5% +$43
44 45
46
47 48

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.