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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
PCG icon
1351
PG&E
PCG
$38.4B
$8K ﹤0.01%
689
+31
+5% +$363
PENN icon
1352
PENN Entertainment
PENN
$2.68B
$8K ﹤0.01%
153
+139
+993% +$8.43K
PRTA icon
1353
Prothena Corp
PRTA
$444M
$8K ﹤0.01%
160
+43
+37% +$2.38K
QDEL icon
1354
QuidelOrtho
QDEL
$1.2B
$8K ﹤0.01%
60
+38
+173% +$5.29K
REX icon
1355
REX American Resources
REX
$1.46B
$8K ﹤0.01%
486
+426
+710% +$6.51K
RGLD icon
1356
Royal Gold
RGLD
$17.5B
$8K ﹤0.01%
78
-22
-22% -$2.22K
RILY icon
1357
BRC Group Holdings
RILY
$308M
$8K ﹤0.01%
95
+46
+94% +$3.37K
RLI icon
1358
RLI Corp
RLI
$5.67B
$8K ﹤0.01%
146
– –
RLJ icon
1359
RLJ Lodging Trust
RLJ
$1.89B
$8K ﹤0.01%
590
+224
+61% +$3.15K
ROCK icon
1360
Gibraltar Industries
ROCK
$1.43B
$8K ﹤0.01%
114
-68
-37% -$4.86K
SBH icon
1361
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
+409
New +$7.46K
SMCI icon
1362
Super Micro Computer
SMCI
$20.5B
$8K ﹤0.01%
1,900
+610
+47% +$2.47K
SPHR icon
1363
Sphere Entertainment
SPHR
$5.69B
$8K ﹤0.01%
117
+79
+208% +$5.55K
SPXC icon
1364
SPX Corp
SPXC
$10.8B
$8K ﹤0.01%
130
+6
+5% +$363
SXT icon
1365
Sensient Technologies
SXT
$5.41B
$8K ﹤0.01%
76
+4
+6% +$389
TBI
1366
Trueblue
TBI
$234M
$8K ﹤0.01%
281
– –
TDS icon
1367
Telephone and Data Systems
TDS
$4.07B
$8K ﹤0.01%
390
-25
-6% -$488
TFI icon
1368
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8K ﹤0.01%
153
– –
THG icon
1369
Hanover Insurance
THG
$7.94B
$8K ﹤0.01%
59
– –
THS
1370
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
188
+123
+189% +$4.75K
TOL icon
1371
Toll Brothers
TOL
$14.3B
$8K ﹤0.01%
109
– –
TRC icon
1372
Tejon Ranch
TRC
$451M
$8K ﹤0.01%
412
– –
TTGT icon
1373
TechTarget
TTGT
$317M
$8K ﹤0.01%
84
– –
TTWO icon
1374
Take-Two Interactive
TTWO
$44.9B
$8K ﹤0.01%
43
+35
+438% +$6.1K
U icon
1375
Unity
U
$15.4B
$8K ﹤0.01%
59
+15
+34% +$2.29K
53 54
55
56 57

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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
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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.