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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
LKQ icon
1176
LKQ Corp
LKQ
$6.08B
$10K ﹤0.01%
162
+10
+7% +$564
MAC icon
1177
Macerich
MAC
$7.25B
$10K ﹤0.01%
585
+95
+19% +$1.78K
MOG.A icon
1178
Moog Inc Class A
MOG.A
$12.9B
$10K ﹤0.01%
121
+11
+10% +$853
MORN icon
1179
Morningstar
MORN
$7.5B
$10K ﹤0.01%
28
– –
MOS icon
1180
The Mosaic Company
MOS
$7.17B
$10K ﹤0.01%
254
+20
+9% +$766
NMRK icon
1181
Newmark Group
NMRK
$2.77B
$10K ﹤0.01%
557
+19
+4% +$303
OFG icon
1182
OFG Bancorp
OFG
$2.27B
$10K ﹤0.01%
375
– –
ORA icon
1183
Ormat Technologies
ORA
$6.13B
$10K ﹤0.01%
122
+20
+20% +$1.51K
ORI icon
1184
Old Republic International
ORI
$10.5B
$10K ﹤0.01%
414
-25
-6% -$621
OUT icon
1185
Outfront Media
OUT
$5.66B
$10K ﹤0.01%
368
+195
+113% +$5.02K
PATK icon
1186
Patrick Industries
PATK
$2.86B
$10K ﹤0.01%
179
-19
-10% -$1.02K
PBI icon
1187
Pitney Bowes
PBI
$2.54B
$10K ﹤0.01%
1,515
+512
+51% +$3.63K
PDM
1188
Piedmont Realty Trust
PDM
$1.22B
$10K ﹤0.01%
530
– –
PGRE
1189
DELISTED
Paramount Group
PGRE
$10K ﹤0.01%
+1,216
New +$10.8K
PUMP icon
1190
ProPetro Holding
PUMP
$1.39B
$10K ﹤0.01%
1,212
+657
+118% +$5.98K
PZZA icon
1191
Papa John's
PZZA
$1.01B
$10K ﹤0.01%
78
+12
+18% +$1.54K
RDN icon
1192
Radian Group
RDN
$5.27B
$10K ﹤0.01%
490
-221
-31% -$4.89K
SANM icon
1193
Sanmina
SANM
$11.2B
$10K ﹤0.01%
247
+33
+15% +$1.3K
SGRY icon
1194
Surgery Partners
SGRY
$2.05B
$10K ﹤0.01%
+178
New +$8.26K
SMPL icon
1195
Simply Good Foods
SMPL
$1.01B
$10K ﹤0.01%
237
+51
+27% +$1.95K
SPR
1196
DELISTED
Spirit AeroSystems
SPR
$10K ﹤0.01%
243
+166
+216% +$7.11K
STAG icon
1197
STAG Industrial
STAG
$7.34B
$10K ﹤0.01%
209
+21
+11% +$915
STE icon
1198
Steris
STE
$22.6B
$10K ﹤0.01%
40
– –
TCMD icon
1199
Tactile Systems Technology
TCMD
$682M
$10K ﹤0.01%
500
– –
TPR icon
1200
Tapestry
TPR
$31.6B
$10K ﹤0.01%
236
+4
+2% +$164
46 47
48
49 50

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.