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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
FBIN icon
1251
Fortune Brands Innovations
FBIN
$6.29B
$9K ﹤0.01%
99
– –
FFIV icon
1252
F5
FFIV
$23.4B
$9K ﹤0.01%
38
– –
FMC icon
1253
FMC
FMC
$1.32B
$9K ﹤0.01%
+83
New +$8.35K
GCO icon
1254
Genesco
GCO
$439M
$9K ﹤0.01%
146
+9
+7% +$571
GPC icon
1255
Genuine Parts
GPC
$18.3B
$9K ﹤0.01%
65
– –
GSHD icon
1256
Goosehead Insurance
GSHD
$2.43B
$9K ﹤0.01%
69
+14
+25% +$2.01K
HAFC icon
1257
Hanmi Financial
HAFC
$960M
$9K ﹤0.01%
374
– –
HAIN icon
1258
Hain Celestial
HAIN
$48.7M
$9K ﹤0.01%
219
– –
HEI icon
1259
HEICO Corp
HEI
$51.4B
$9K ﹤0.01%
60
+18
+43% +$2.54K
MCHB
1260
Mechanics Bancorp
MCHB
$3.7B
$9K ﹤0.01%
167
– –
ICLN icon
1261
iShares Global Clean Energy ETF
ICLN
$2.41B
$9K ﹤0.01%
442
– –
IEX icon
1262
IDEX
IEX
$17.5B
$9K ﹤0.01%
40
– –
KMI icon
1263
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
571
+6
+1% +$100
KMX icon
1264
CarMax
KMX
$8.16B
$9K ﹤0.01%
66
– –
MATX icon
1265
Matsons
MATX
$6.46B
$9K ﹤0.01%
98
– –
MGNI icon
1266
Magnite
MGNI
$2.99B
$9K ﹤0.01%
500
+253
+102% +$5.7K
MLPX icon
1267
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$9K ﹤0.01%
250
– –
MP icon
1268
MP Materials
MP
$8.45B
$9K ﹤0.01%
209
+93
+80% +$3.67K
NVS icon
1269
Novartis
NVS
$291B
$9K ﹤0.01%
100
– –
NWSA icon
1270
News Corp Class A
NWSA
$15.5B
$9K ﹤0.01%
385
+94
+32% +$2.15K
NXST icon
1271
Nexstar Media Group
NXST
$5.99B
$9K ﹤0.01%
+60
New +$9.3K
PFS icon
1272
Provident Financial Services
PFS
$3.3B
$9K ﹤0.01%
365
– –
PPL
1273
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
295
– –
RBC icon
1274
RBC Bearings
RBC
$17.9B
$9K ﹤0.01%
44
– –
RICK icon
1275
RCI Hospitality Holdings
RICK
$195M
$9K ﹤0.01%
116
+64
+123% +$4.45K
49 50
51
52 53

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ABI
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CM
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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.