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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
CNSL
1476
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
956
+133
+16% +$1.1K
MMAT
1477
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
+29
New +$12K
KAMN
1478
DELISTED
Kaman Corp
KAMN
$7K ﹤0.01%
164
– –
TGH
1479
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
188
+31
+20% +$1.12K
NSTG
1480
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
177
+23
+15% +$1.01K
PACW
1481
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
152
– –
RADI
1482
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7K ﹤0.01%
428
+222
+108% +$3.75K
CVET
1483
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
369
-174
-32% -$3.28K
POLY
1484
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
255
+173
+211% +$4.79K
TPTX
1485
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7K ﹤0.01%
151
+73
+94% +$3.26K
PLAN
1486
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
147
– –
ANAT
1487
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
38
– –
GWB
1488
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
213
– –
IBTX
1489
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
97
+10
+11% +$723
AZPN
1490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
43
– –
ADT icon
1491
ADT
ADT
$5.73B
$6K ﹤0.01%
+697
New +$5.94K
AGIO icon
1492
Agios Pharmaceuticals
AGIO
$1.89B
$6K ﹤0.01%
+193
New +$7.77K
AM icon
1493
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
646
+60
+10% +$622
APPF icon
1494
AppFolio
APPF
$7.07B
$6K ﹤0.01%
50
+21
+72% +$2.66K
ATEC icon
1495
Alphatec Holdings
ATEC
$1.59B
$6K ﹤0.01%
498
+316
+174% +$3.73K
ATRA icon
1496
Atara Biotherapeutics
ATRA
$79M
$6K ﹤0.01%
14
+8
+133% +$3.37K
ATRC icon
1497
AtriCure
ATRC
$1.98B
$6K ﹤0.01%
89
+2
+2% +$145
AUPH icon
1498
Aurinia Pharmaceuticals
AUPH
$1.92B
$6K ﹤0.01%
+250
New +$5.92K
AUR icon
1499
Aurora
AUR
$14.2B
$6K ﹤0.01%
+500
New +$5.54K
BANC icon
1500
Banc of California
BANC
$3.09B
$6K ﹤0.01%
316
– –
58 59
60
61 62

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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
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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.