We are live on ! Find out more
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
TROX icon
1201
Tronox
TROX
$946M
$10K ﹤0.01%
419
+108
+35% +$2.58K
UVV icon
1202
Universal Corp
UVV
$1.31B
$10K ﹤0.01%
188
+96
+104% +$4.79K
VIS icon
1203
Vanguard Industrials ETF
VIS
$8.43B
$10K ﹤0.01%
49
-77
-61% -$15.4K
WBS icon
1204
Webster Financial
WBS
$12.6B
$10K ﹤0.01%
175
– –
WT icon
1205
WisdomTree
WT
$3.45B
$10K ﹤0.01%
1,634
+50
+3% +$310
YORW icon
1206
York Water
YORW
$498M
$10K ﹤0.01%
199
– –
B
1207
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
205
-120
-37% -$5.3K
SRCL
1208
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
173
– –
BIG
1209
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
233
+32
+16% +$1.46K
SLCA
1210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K ﹤0.01%
+1,033
New +$10.3K
GOEV
1211
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$10K ﹤0.01%
+3
New +$12K
NEX
1212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$10K ﹤0.01%
2,939
+1,484
+102% +$6.21K
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
207
– –
ABMD
1214
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
27
– –
CTXS
1215
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
103
+90
+692% +$8.22K
SAIL
1216
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10K ﹤0.01%
206
+26
+14% +$1.27K
SAFM
1217
DELISTED
Sanderson Farms Inc
SAFM
$10K ﹤0.01%
54
-2
-4% -$377
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
125
+52
+71% +$4.23K
ACM icon
1219
Aecom
ACM
$9.73B
$9K ﹤0.01%
111
– –
ALG icon
1220
Alamo Group
ALG
$2.07B
$9K ﹤0.01%
60
– –
AMED
1221
DELISTED
Amedisys
AMED
$9K ﹤0.01%
53
– –
AMKR icon
1222
Amkor Technology
AMKR
$13.9B
$9K ﹤0.01%
344
-122
-26% -$2.84K
AMPH icon
1223
Amphastar Pharmaceuticals
AMPH
$890M
$9K ﹤0.01%
379
– –
ANGO icon
1224
AngioDynamics
ANGO
$620M
$9K ﹤0.01%
316
+185
+141% +$5.11K
AVTR icon
1225
Avantor
AVTR
$9.22B
$9K ﹤0.01%
210
+68
+48% +$2.68K
47 48
49
50 51

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.