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
GKOS icon
1326
Glaukos
GKOS
$10.1B
$8K ﹤0.01%
178
+40
+29% +$1.85K
HASI icon
1327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$8K ﹤0.01%
148
– –
HNI icon
1328
HNI Corp
HNI
$3.49B
$8K ﹤0.01%
195
– –
HOLX
1329
DELISTED
Hologic
HOLX
$8K ﹤0.01%
106
– –
IBB icon
1330
iShares Biotechnology ETF
IBB
$9.39B
$8K ﹤0.01%
51
-52
-50% -$8.05K
IBP icon
1331
Installed Building Products
IBP
$6.41B
$8K ﹤0.01%
60
-5
-8% -$640
IDRV icon
1332
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$8K ﹤0.01%
142
– –
BRSL
1333
Brightstar Lottery PLC
BRSL
$2.08B
$8K ﹤0.01%
287
– –
LADR
1334
Ladder Capital
LADR
$1.22B
$8K ﹤0.01%
+634
New +$7.52K
LOPE icon
1335
Grand Canyon Education
LOPE
$3.93B
$8K ﹤0.01%
+91
New +$7.5K
LVS icon
1336
Las Vegas Sands
LVS
$29.8B
$8K ﹤0.01%
210
+200
+2,000% +$7.69K
LYFT icon
1337
Lyft
LYFT
$6.35B
$8K ﹤0.01%
183
+175
+2,188% +$8.19K
MCW
1338
DELISTED
Mister Car Wash
MCW
$8K ﹤0.01%
+450
New +$8.04K
MGPI icon
1339
MGP Ingredients
MGPI
$366M
$8K ﹤0.01%
100
+49
+96% +$3.69K
MLM icon
1340
Martin Marietta Materials
MLM
$33.4B
$8K ﹤0.01%
18
+4
+29% +$1.62K
MMS icon
1341
Maximus
MMS
$3.33B
$8K ﹤0.01%
105
– –
NDAQ icon
1342
Nasdaq
NDAQ
$52.3B
$8K ﹤0.01%
120
– –
NKTR icon
1343
Nektar Therapeutics
NKTR
$2.46B
$8K ﹤0.01%
39
+37
+1,850% +$8.03K
NNN icon
1344
NNN REIT
NNN
$8.97B
$8K ﹤0.01%
175
-57
-25% -$2.61K
NTRS icon
1345
Northern Trust
NTRS
$33.4B
$8K ﹤0.01%
68
– –
NVCR icon
1346
NovoCure
NVCR
$1.89B
$8K ﹤0.01%
103
+102
+10,200% +$10.2K
NVO
1347
Novo Nordisk
NVO
$196B
$8K ﹤0.01%
150
– –
NVT icon
1348
nVent Electric
NVT
$26.3B
$8K ﹤0.01%
210
– –
OGS icon
1349
ONE Gas
OGS
$4.85B
$8K ﹤0.01%
105
-9
-8% -$627
PARR icon
1350
Par Pacific Holdings
PARR
$4.16B
$8K ﹤0.01%
500
– –
52 53
54
55 56

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.