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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
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$335K 0.05%
931
-5
-0.5% -$1.72K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.9B
$335K 0.05%
2,985
+1
+0% +$109
ATR icon
128
AptarGroup
ATR
$8.55B
$334K 0.05%
2,728
– –
PYPL icon
129
PayPal
PYPL
$48.9B
$323K 0.05%
1,713
-430
-20% -$93K
SO icon
130
Southern Company
SO
$109B
$322K 0.05%
4,701
-428
-8% -$27.3K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$317K 0.05%
14,279
+13,829
+3,073% +$312K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$307K 0.05%
4,801
+222
+5% +$14.3K
UPS icon
133
United Parcel Service
UPS
$88.6B
$301K 0.04%
1,404
-194
-12% -$39.5K
KO icon
134
Coca-Cola
KO
$377B
$300K 0.04%
5,060
+176
+4% +$9.8K
BNY
135
Bank of New York Mellon
BNY
$106B
$298K 0.04%
5,136
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$294K 0.04%
1,322
-268
-17% -$60.6K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.45B
$293K 0.04%
9,396
– –
EL icon
138
Estee Lauder
EL
$30.4B
$292K 0.04%
788
+20
+3% +$6.79K
AXDX
139
DELISTED
Accelerate Diagnostics
AXDX
$290K 0.04%
5,559
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$290K 0.04%
2,531
-557
-18% -$63.5K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$290K 0.04%
+5,483
New +$291K
ORCL icon
142
Oracle
ORCL
$374B
$289K 0.04%
3,313
+207
+7% +$19.4K
XEL icon
143
Xcel Energy
XEL
$48.8B
$289K 0.04%
4,269
-57
-1% -$3.72K
SYY icon
144
Sysco
SYY
$40.8B
$288K 0.04%
3,663
-39
-1% -$3K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$287K 0.04%
964
-10
-1% -$2.79K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$286K 0.04%
3,879
– –
LII icon
147
Lennox International
LII
$14.4B
$276K 0.04%
850
– –
F icon
148
Ford
F
$58.5B
$271K 0.04%
13,058
+900
+7% +$16.6K
TJX icon
149
TJX Companies
TJX
$174B
$268K 0.04%
3,534
+16
+0.5% +$1.11K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$262K 0.04%
+4,140
New +$267K
4 5
6
7 8

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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

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.