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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
UE icon
1376
Urban Edge Properties
UE
$2.81B
$8K ﹤0.01%
426
– –
UL icon
1377
Unilever
UL
$138B
$8K ﹤0.01%
124
– –
UVE icon
1378
Universal Insurance Holdings
UVE
$1.23B
$8K ﹤0.01%
442
– –
VRNT
1379
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
149
+20
+16% +$960
Z icon
1380
Zillow
Z
$8.3B
$8K ﹤0.01%
+124
New +$8.94K
BCPC
1381
Balchem Corp
BCPC
$5.57B
$8K ﹤0.01%
47
+2
+4% +$321
CMRX
1382
DELISTED
Chimerix, Inc.
CMRX
$8K ﹤0.01%
1,277
+877
+219% +$5.26K
HTLF
1383
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
166
– –
PRMW
1384
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
445
– –
SYNH
1385
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
77
– –
COUP
1386
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
52
+1
+2% +$206
WBT
1387
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
337
+89
+36% +$2.11K
ISBC
1388
DELISTED
Investors Bancorp, Inc.
ISBC
$8K ﹤0.01%
552
+468
+557% +$7.2K
COWN
1389
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
+226
New +$8.29K
HSKA
1390
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
46
-14
-23% -$2.79K
STFC
1391
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
147
– –
ACI icon
1392
Albertsons Companies
ACI
$5.86B
$7K ﹤0.01%
228
– –
AES icon
1393
AES
AES
$10.5B
$7K ﹤0.01%
280
-154
-35% -$3.74K
AI icon
1394
C3.ai
AI
$1.56B
$7K ﹤0.01%
236
+186
+372% +$7.53K
ALGT icon
1395
Allegiant Air
ALGT
$2.82B
$7K ﹤0.01%
40
– –
ANF icon
1396
Abercrombie & Fitch
ANF
$4.9B
$7K ﹤0.01%
207
– –
ARI
1397
Apollo Commercial Real Estate
ARI
$889M
$7K ﹤0.01%
508
-36
-7% -$520
ASPN icon
1398
Aspen Aerogels
ASPN
$419M
$7K ﹤0.01%
138
+35
+34% +$1.84K
BANR icon
1399
Banner Corp
BANR
$2.44B
$7K ﹤0.01%
113
– –
BCO icon
1400
Brink's
BCO
$4.86B
$7K ﹤0.01%
103
-13
-11% -$838
54 55
56
57 58

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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.