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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
DGX icon
1151
Quest Diagnostics
DGX
$25.8B
$10K ﹤0.01%
58
-63
-52% -$9.59K
DNLI icon
1152
Denali Therapeutics
DNLI
$3.84B
$10K ﹤0.01%
216
+59
+38% +$2.79K
DOCN icon
1153
DigitalOcean
DOCN
$15.1B
$10K ﹤0.01%
125
+74
+145% +$6.93K
EG icon
1154
Everest Group
EG
$14.2B
$10K ﹤0.01%
35
+26
+289% +$7.03K
EPC icon
1155
Edgewell Personal Care
EPC
$1.29B
$10K ﹤0.01%
226
+124
+122% +$5K
EPM icon
1156
Evolution Petroleum
EPM
$128M
$10K ﹤0.01%
1,888
– –
FHN icon
1157
First Horizon
FHN
$12.4B
$10K ﹤0.01%
593
-44
-7% -$734
FLGT icon
1158
Fulgent Genetics
FLGT
$530M
$10K ﹤0.01%
98
+6
+7% +$527
FOXA icon
1159
Fox Class A
FOXA
$24.6B
$10K ﹤0.01%
280
-8
-3% -$315
FRPT icon
1160
Freshpet
FRPT
$3.09B
$10K ﹤0.01%
107
– –
FRST icon
1161
Primis Financial Corp
FRST
$410M
$10K ﹤0.01%
638
– –
GLPI icon
1162
Gaming and Leisure Properties
GLPI
$12.6B
$10K ﹤0.01%
196
– –
GNL icon
1163
Global Net Lease
GNL
$1.83B
$10K ﹤0.01%
660
– –
GRMN
1164
Garmin
GRMN
$59.5B
$10K ﹤0.01%
74
-16
-18% -$2.31K
IGE icon
1165
iShares North American Natural Resources ETF
IGE
$753M
$10K ﹤0.01%
319
– –
IHRT icon
1166
iHeartMedia
IHRT
$596M
$10K ﹤0.01%
484
+34
+8% +$720
INN
1167
Summit Hotel Properties
INN
$743M
$10K ﹤0.01%
980
+431
+79% +$4.18K
JACK icon
1168
Jack in the Box
JACK
$329M
$10K ﹤0.01%
115
+21
+22% +$1.95K
KNSL icon
1169
Kinsale Capital Group
KNSL
$8.29B
$10K ﹤0.01%
43
+9
+26% +$1.77K
KRG icon
1170
Kite Realty
KRG
$5.6B
$10K ﹤0.01%
480
+274
+133% +$5.86K
KSS icon
1171
Kohl's
KSS
$2.29B
$10K ﹤0.01%
212
– –
KTF
1172
DWS Municipal Income Trust
KTF
$350M
$10K ﹤0.01%
886
– –
LBRDK icon
1173
Liberty Broadband Class C
LBRDK
$5.09B
$10K ﹤0.01%
62
+16
+35% +$2.63K
LBTYA icon
1174
Liberty Global Class A
LBTYA
$3.71B
$10K ﹤0.01%
348
+327
+1,557% +$9.3K
LCII icon
1175
LCI Industries
LCII
$2.59B
$10K ﹤0.01%
66
+2
+3% +$298
45 46
47
48 49

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ABI
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NDSIB
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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.