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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
BAND
1226
Bandwidth Inc
BAND
$1.49B
$9K ﹤0.01%
127
+41
+48% +$3.19K
BIPC icon
1227
Brookfield Infrastructure
BIPC
$4.97B
$9K ﹤0.01%
191
+47
+33% +$1.95K
BKE icon
1228
Buckle
BKE
$2.35B
$9K ﹤0.01%
208
+3
+1% +$136
BLMN icon
1229
Bloomin' Brands
BLMN
$764M
$9K ﹤0.01%
410
+65
+19% +$1.37K
CABO icon
1230
Cable One
CABO
$254M
$9K ﹤0.01%
+5
New +$8.87K
CARG icon
1231
CarGurus
CARG
$3.34B
$9K ﹤0.01%
255
+62
+32% +$2.18K
CCBG icon
1232
Capital City Bank Group
CCBG
$902M
$9K ﹤0.01%
346
– –
CDXS icon
1233
Codexis
CDXS
$154M
$9K ﹤0.01%
272
– –
CF icon
1234
CF Industries
CF
$18.1B
$9K ﹤0.01%
125
+8
+7% +$501
CHGG icon
1235
Chegg
CHGG
$115M
$9K ﹤0.01%
+293
New +$11.9K
CHX
1236
DELISTED
ChampionX
CHX
$9K ﹤0.01%
436
– –
CLDX icon
1237
Celldex Therapeutics
CLDX
$3.07B
$9K ﹤0.01%
226
+69
+44% +$3.01K
CLMT icon
1238
Calumet Specialty Products
CLMT
$3.62B
$9K ﹤0.01%
+700
New +$8.81K
CNDT icon
1239
Conduent
CNDT
$276M
$9K ﹤0.01%
1,665
+766
+85% +$4.58K
COLD icon
1240
Americold
COLD
$4.04B
$9K ﹤0.01%
+284
New +$8.78K
CSL icon
1241
Carlisle Companies
CSL
$15.3B
$9K ﹤0.01%
35
– –
CVCO icon
1242
Cavco Industries
CVCO
$4.36B
$9K ﹤0.01%
28
– –
CVNA icon
1243
Carvana
CVNA
$74.8B
$9K ﹤0.01%
200
-110
-35% -$6.05K
CWH icon
1244
Camping World
CWH
$676M
$9K ﹤0.01%
224
+105
+88% +$4.24K
DDS icon
1245
Dillards
DDS
$9.65B
$9K ﹤0.01%
37
+7
+23% +$1.84K
DRH icon
1246
Diamondrock Hospitality Co
DRH
$2.72B
$9K ﹤0.01%
929
+34
+4% +$320
DXC icon
1247
DXC Technology
DXC
$1.76B
$9K ﹤0.01%
287
– –
ENOV icon
1248
Enovis
ENOV
$1.78B
$9K ﹤0.01%
109
– –
EPD icon
1249
Enterprise Products Partners
EPD
$82.5B
$9K ﹤0.01%
+400
New +$8.97K
ESTC icon
1250
Elastic
ESTC
$7.39B
$9K ﹤0.01%
77
+1
+1% +$151
48 49
50
51 52

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.