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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
IZRL icon
1426
ARK Israel Innovative Technology ETF
IZRL
$144M
$7K ﹤0.01%
250
– –
K
1427
DELISTED
Kellanova
K
$7K ﹤0.01%
116
– –
KFRC icon
1428
Kforce
KFRC
$1.04B
$7K ﹤0.01%
93
– –
KTB icon
1429
Kontoor Brands
KTB
$4.61B
$7K ﹤0.01%
142
+16
+13% +$858
LCID icon
1430
Lucid Motors
LCID
$3.04B
$7K ﹤0.01%
+18
New +$6.79K
LGIH icon
1431
LGI Homes
LGIH
$1.43B
$7K ﹤0.01%
48
– –
LGND icon
1432
Ligand Pharmaceuticals
LGND
$6.03B
$7K ﹤0.01%
69
+6
+10% +$554
LPG icon
1433
Dorian LPG
LPG
$1.86B
$7K ﹤0.01%
552
+267
+94% +$3.38K
MKSI icon
1434
MKS Inc
MKSI
$21.7B
$7K ﹤0.01%
43
– –
MXL icon
1435
MaxLinear
MXL
$6.6B
$7K ﹤0.01%
95
-37
-28% -$2.37K
NBTB icon
1436
NBT Bancorp
NBTB
$2.8B
$7K ﹤0.01%
171
– –
NCLH icon
1437
Norwegian Cruise Line
NCLH
$9.22B
$7K ﹤0.01%
335
-227
-40% -$5.43K
NVRI icon
1438
Enviri
NVRI
$671M
$7K ﹤0.01%
430
+62
+17% +$1K
NX icon
1439
Quanex
NX
$959M
$7K ﹤0.01%
295
+105
+55% +$2.34K
OII icon
1440
Oceaneering
OII
$5.02B
$7K ﹤0.01%
+623
New +$8.07K
OIS icon
1441
Oil States International
OIS
$507M
$7K ﹤0.01%
1,376
-349
-20% -$2.05K
OPK icon
1442
Opko Health
OPK
$978M
$7K ﹤0.01%
1,374
+534
+64% +$2.16K
OXM icon
1443
Oxford Industries
OXM
$579M
$7K ﹤0.01%
71
– –
PAAS icon
1444
Pan American Silver
PAAS
$18.9B
$7K ﹤0.01%
+289
New +$7.28K
PACK icon
1445
Ranpak Holdings
PACK
$483M
$7K ﹤0.01%
199
+82
+70% +$2.9K
PLCE icon
1446
Children's Place
PLCE
$59.2M
$7K ﹤0.01%
82
+1
+1% +$88
PSFE icon
1447
Paysafe
PSFE
$405M
$7K ﹤0.01%
145
+130
+867% +$8.69K
PTGX icon
1448
Protagonist Therapeutics
PTGX
$8.73B
$7K ﹤0.01%
219
+73
+50% +$2.31K
RBLX icon
1449
Roblox
RBLX
$26.4B
$7K ﹤0.01%
65
– –
RNST icon
1450
Renasant Corp
RNST
$4.05B
$7K ﹤0.01%
192
+85
+79% +$3.22K
56 57
58
59 60

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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.