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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
BFS
1401
Saul Centers
BFS
$838M
$7K ﹤0.01%
135
– –
BMI icon
1402
Badger Meter
BMI
$4.07B
$7K ﹤0.01%
65
+9
+16% +$948
BNGO icon
1403
Bionano Genomics
BNGO
$12.9M
$7K ﹤0.01%
4
+1
+33% +$2.67K
BOOM icon
1404
DMC Global
BOOM
$150M
$7K ﹤0.01%
185
+105
+131% +$4.18K
BRKR icon
1405
Bruker
BRKR
$7.66B
$7K ﹤0.01%
86
+12
+16% +$962
CBU icon
1406
Community Bank
CBU
$3.51B
$7K ﹤0.01%
+99
New +$7.22K
CLVT icon
1407
Clarivate
CLVT
$1.26B
$7K ﹤0.01%
+314
New +$7.27K
CNX icon
1408
CNX Resources
CNX
$5.27B
$7K ﹤0.01%
485
– –
VISN
1409
Vistance Networks Inc
VISN
$2.82B
$7K ﹤0.01%
+616
New +$6.75K
CTRA
1410
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
347
+332
+2,213% +$6.93K
CWST icon
1411
Casella Waste Systems
CWST
$5.82B
$7K ﹤0.01%
87
+5
+6% +$419
ENS icon
1412
EnerSys
ENS
$7.06B
$7K ﹤0.01%
88
+14
+19% +$1.09K
EVRI
1413
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
325
+197
+154% +$4.49K
EXR icon
1414
Extra Space Storage
EXR
$31.7B
$7K ﹤0.01%
33
– –
KYNB
1415
Kyntra Bio
KYNB
$28M
$7K ﹤0.01%
20
+7
+54% +$2.18K
GFF icon
1416
Griffon
GFF
$4.29B
$7K ﹤0.01%
237
– –
GOCO
1417
DELISTED
GoHealth
GOCO
$7K ﹤0.01%
+132
New +$8.81K
HSTM icon
1418
HealthStream
HSTM
$871M
$7K ﹤0.01%
283
– –
HZO icon
1419
MarineMax
HZO
$793M
$7K ﹤0.01%
+126
New +$6.74K
IBOC icon
1420
International Bancshares
IBOC
$4.74B
$7K ﹤0.01%
158
– –
IEUR icon
1421
iShares Core MSCI Europe ETF
IEUR
$9.09B
$7K ﹤0.01%
124
-16
-11% -$925
IP icon
1422
International Paper
IP
$22.4B
$7K ﹤0.01%
151
-342
-69% -$16.9K
IRT icon
1423
Independence Realty Trust
IRT
$4.02B
$7K ﹤0.01%
265
– –
ITRI icon
1424
Itron
ITRI
$4.65B
$7K ﹤0.01%
109
+64
+142% +$4.5K
IVT icon
1425
InvenTrust Properties
IVT
$2.66B
$7K ﹤0.01%
+250
New +$6.31K
55 56
57
58 59

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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
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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.