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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.5B
$527K 0.08%
5,455
– –
TROW icon
102
T. Rowe Price
TROW
$23.9B
$493K 0.07%
2,509
+59
+2% +$12K
LOW icon
103
Lowe's Companies
LOW
$117B
$485K 0.07%
1,877
+7
+0.4% +$1.66K
BA icon
104
Boeing
BA
$171B
$471K 0.07%
2,341
-990
-30% -$209K
INTU icon
105
Intuit
INTU
$86.5B
$469K 0.07%
729
-240
-25% -$148K
ADBE icon
106
Adobe
ADBE
$99.5B
$468K 0.07%
825
-140
-15% -$87.5K
BX icon
107
Blackstone
BX
$102B
$449K 0.07%
3,468
+129
+4% +$17.2K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$448K 0.07%
8,782
-7,942
-47% -$408K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$448K 0.07%
9,064
-1,194
-12% -$60.2K
MCK icon
110
McKesson
MCK
$100B
$441K 0.07%
1,775
– –
DE icon
111
Deere & Co
DE
$160B
$439K 0.06%
1,281
-100
-7% -$34.8K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$433K 0.06%
3,011
+55
+2% +$7.39K
WAL icon
113
Western Alliance Bancorporation
WAL
$8.79B
$427K 0.06%
3,965
– –
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$412K 0.06%
10,910
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.06%
7,731
-224
-3% -$10.8K
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$400K 0.06%
6,411
-698
-10% -$40.9K
DFAI
117
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$386K 0.06%
13,053
+11,877
+1,010% +$350K
MO icon
118
Altria Group
MO
$114B
$385K 0.06%
8,122
-1,378
-15% -$63.1K
PM icon
119
Philip Morris
PM
$297B
$379K 0.06%
3,984
+5
+0.1% +$467
CRM icon
120
Salesforce
CRM
$151B
$363K 0.05%
1,430
-29
-2% -$8.15K
GE icon
121
GE Aerospace
GE
$374B
$363K 0.05%
6,165
-578
-9% -$36.3K
TRV icon
122
Travelers Companies
TRV
$78.1B
$361K 0.05%
2,305
-2
-0.1% -$313
C icon
123
Citigroup
C
$222B
$357K 0.05%
5,915
-702
-11% -$46.7K
AVDE icon
124
Avantis International Equity ETF
AVDE
$18.1B
$355K 0.05%
5,608
+2,024
+56% +$129K
GWW icon
125
W.W. Grainger
GWW
$65.3B
$336K 0.05%
649
+2
+0.3% +$943
3 4
5
6 7

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ABI
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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.