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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
RUSHA icon
1451
Rush Enterprises Class A
RUSHA
$6.43B
$7K ﹤0.01%
+178
New +$6.22K
RVLV icon
1452
Revolve Group
RVLV
$1.89B
$7K ﹤0.01%
+121
New +$8.51K
RWT
1453
Redwood Trust
RWT
$589M
$7K ﹤0.01%
557
+62
+13% +$838
SBCF icon
1454
Seacoast Banking Corp of Florida
SBCF
$3.43B
$7K ﹤0.01%
188
– –
SHOE
1455
Shoe Station Group
SHOE
$422M
$7K ﹤0.01%
190
– –
SHO icon
1456
Sunstone Hotel Investors
SHO
$2.16B
$7K ﹤0.01%
581
-108
-16% -$1.29K
SKY icon
1457
Champion Homes
SKY
$4.52B
$7K ﹤0.01%
93
– –
SPSB icon
1458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7K ﹤0.01%
211
-199
-49% -$6.18K
SPTN
1459
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
259
+13
+5% +$314
SSNC icon
1460
SS&C Technologies
SSNC
$19B
$7K ﹤0.01%
80
– –
STEP icon
1461
StepStone Group
STEP
$4B
$7K ﹤0.01%
157
+82
+109% +$3.62K
SUPN icon
1462
Supernus Pharmaceuticals
SUPN
$2.51B
$7K ﹤0.01%
230
+11
+5% +$334
TNET icon
1463
TriNet
TNET
$3.18B
$7K ﹤0.01%
71
– –
UA icon
1464
Under Armour Class C
UA
$2.86B
$7K ﹤0.01%
370
+350
+1,750% +$6.8K
USNA icon
1465
Usana Health Sciences
USNA
$421M
$7K ﹤0.01%
73
-14
-16% -$1.4K
VOOG icon
1466
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7K ﹤0.01%
144
– –
VXRT
1467
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
1,060
+193
+22% +$1.32K
W icon
1468
Wayfair
W
$15.3B
$7K ﹤0.01%
35
-7
-17% -$1.65K
WERN icon
1469
Werner Enterprises
WERN
$2.3B
$7K ﹤0.01%
150
+29
+24% +$1.33K
WMK icon
1470
Weis Markets
WMK
$1.94B
$7K ﹤0.01%
104
+10
+11% +$607
WTS icon
1471
Watts Water Technologies
WTS
$12B
$7K ﹤0.01%
36
– –
WWW icon
1472
Wolverine World Wide
WWW
$1.59B
$7K ﹤0.01%
244
+12
+5% +$383
ZWS icon
1473
Zurn Elkay Water Solutions
ZWS
$8.82B
$7K ﹤0.01%
190
-204
-52% -$7.34K
ASTH icon
1474
Astrana Health
ASTH
$1.77B
$7K ﹤0.01%
96
+57
+146% +$4.68K
LGF.B
1475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+452
New +$6.33K
57 58
59
60 61

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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
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FBIL
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
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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.