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
RRX icon
1276
Regal Rexnord
RRX
$14.6B
$9K ﹤0.01%
50
– –
RWO icon
1277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$9K ﹤0.01%
168
-122
-42% -$6.63K
SITC icon
1278
SITE Centers
SITC
$166M
$9K ﹤0.01%
696
– –
SKYW icon
1279
Skywest
SKYW
$4.56B
$9K ﹤0.01%
239
-32
-12% -$1.43K
SNBR
1280
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
113
-12
-10% -$1K
SRPT icon
1281
Sarepta Therapeutics
SRPT
$1.73B
$9K ﹤0.01%
97
– –
SWTX
1282
DELISTED
SpringWorks Therapeutics
SWTX
$9K ﹤0.01%
140
+88
+169% +$5.82K
UNIT
1283
Uniti Group
UNIT
$2.44B
$9K ﹤0.01%
620
-129
-17% -$1.72K
VGM icon
1284
Invesco Trust Investment Grade Municipals
VGM
$553M
$9K ﹤0.01%
+630
New +$8.62K
DAY
1285
DELISTED
Dayforce
DAY
$9K ﹤0.01%
86
– –
DOOR
1286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K ﹤0.01%
80
– –
NEWR
1287
DELISTED
New Relic, Inc.
NEWR
$9K ﹤0.01%
82
– –
FOCS
1288
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9K ﹤0.01%
158
+75
+90% +$4.67K
ZEN
1289
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
91
+76
+507% +$8.15K
CHNG
1290
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9K ﹤0.01%
418
-139
-25% -$2.92K
ENDP
1291
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
2,403
– –
EPAY
1292
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
157
+59
+60% +$2.76K
HMHC
1293
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9K ﹤0.01%
561
+51
+10% +$775
NLSN
1294
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+442
New +$9K
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
194
– –
ABCB icon
1296
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
156
– –
AFG icon
1297
American Financial Group
AFG
$11.7B
$8K ﹤0.01%
55
– –
ARMK icon
1298
Aramark
ARMK
$14.8B
$8K ﹤0.01%
285
– –
AYI icon
1299
Acuity Brands
AYI
$10.4B
$8K ﹤0.01%
36
– –
BDC icon
1300
Belden
BDC
$4.98B
$8K ﹤0.01%
124
– –
50 51
52
53 54

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.