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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
BDN
1301
Brandywine Realty Trust
BDN
$546M
$8K ﹤0.01%
631
+84
+15% +$1.15K
BGC icon
1302
BGC Group
BGC
$5.25B
$8K ﹤0.01%
1,700
+997
+142% +$4.97K
CAL icon
1303
Caleres
CAL
$479M
$8K ﹤0.01%
345
+41
+13% +$978
CNK icon
1304
Cinemark Holdings
CNK
$4.41B
$8K ﹤0.01%
479
– –
COHU icon
1305
Cohu
COHU
$2.5B
$8K ﹤0.01%
214
+19
+10% +$651
CPK icon
1306
Chesapeake Utilities
CPK
$3.19B
$8K ﹤0.01%
55
– –
CVI icon
1307
CVR Energy
CVI
$3.35B
$8K ﹤0.01%
463
– –
CYTK icon
1308
Cytokinetics
CYTK
$10.7B
$8K ﹤0.01%
167
+24
+17% +$926
DEA
1309
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
+148
New +$7.99K
DGII icon
1310
Digi International
DGII
$2.72B
$8K ﹤0.01%
334
– –
DK icon
1311
Delek US
DK
$4.06B
$8K ﹤0.01%
+506
New +$8.95K
DKNG icon
1312
DraftKings
DKNG
$11.7B
$8K ﹤0.01%
280
+278
+13,900% +$10.9K
DOCS icon
1313
Doximity
DOCS
$3.99B
$8K ﹤0.01%
165
– –
ECPG icon
1314
Encore Capital Group
ECPG
$2.05B
$8K ﹤0.01%
123
+2
+2% +$113
EGHT icon
1315
8x8 Inc
EGHT
$318M
$8K ﹤0.01%
502
+200
+66% +$4.19K
ENTG icon
1316
Entegris
ENTG
$22B
$8K ﹤0.01%
56
– –
ENVA icon
1317
Enova International
ENVA
$6.42B
$8K ﹤0.01%
197
+84
+74% +$3.19K
ENVX icon
1318
Enovix
ENVX
$960M
$8K ﹤0.01%
343
+172
+101% +$4.17K
ESGR
1319
DELISTED
Enstar Group
ESGR
$8K ﹤0.01%
32
-10
-24% -$2.37K
ETWO
1320
DELISTED
E2open Parent Holdings
ETWO
$8K ﹤0.01%
+693
New +$8.15K
EVTC icon
1321
Evertec
EVTC
$2.01B
$8K ﹤0.01%
154
+30
+24% +$1.39K
EXG icon
1322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8K ﹤0.01%
+774
New +$8.07K
FAF icon
1323
First American
FAF
$7.76B
$8K ﹤0.01%
99
– –
FHB icon
1324
First Hawaiian
FHB
$3.44B
$8K ﹤0.01%
292
– –
FWRD icon
1325
Forward Air
FWRD
$484M
$8K ﹤0.01%
+65
New +$6.65K
51 52
53
54 55

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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LCM
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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.