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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
BE icon
1501
Bloom Energy
BE
$67.3B
$6K ﹤0.01%
+293
New +$7.41K
BLKB icon
1502
Blackbaud
BLKB
$2.05B
$6K ﹤0.01%
71
+1
+1% +$77
BLNK icon
1503
Blink Charging
BLNK
$80.4M
$6K ﹤0.01%
226
+110
+95% +$3.54K
BLOK icon
1504
Amplify Blockchain Technology ETF
BLOK
$1.12B
$6K ﹤0.01%
139
– –
BRY
1505
DELISTED
Berry Corp
BRY
$6K ﹤0.01%
715
– –
BXC icon
1506
BlueLinx
BXC
$509M
$6K ﹤0.01%
+65
New +$4.4K
CALM icon
1507
Cal-Maine
CALM
$4B
$6K ﹤0.01%
168
+26
+18% +$942
CDE icon
1508
Coeur Mining
CDE
$17B
$6K ﹤0.01%
1,280
+667
+109% +$4.01K
CLFD icon
1509
Clearfield
CLFD
$460M
$6K ﹤0.01%
69
– –
CSGS
1510
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
109
– –
CSTL icon
1511
Castle Biosciences
CSTL
$962M
$6K ﹤0.01%
145
+67
+86% +$3.5K
CWEN.A
1512
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
167
– –
CWK icon
1513
Cushman & Wakefield Ltd
CWK
$3.26B
$6K ﹤0.01%
+287
New +$5.55K
CXW icon
1514
CoreCivic
CXW
$2.98B
$6K ﹤0.01%
603
– –
DIN icon
1515
Dine Brands
DIN
$447M
$6K ﹤0.01%
78
+5
+7% +$405
EAF icon
1516
GrafTech
EAF
$202M
$6K ﹤0.01%
53
+4
+8% +$464
EBS icon
1517
Emergent Biosolutions
EBS
$390M
$6K ﹤0.01%
136
+102
+300% +$4.61K
EVH icon
1518
Evolent Health
EVH
$344M
$6K ﹤0.01%
227
+89
+64% +$2.55K
EWBC icon
1519
East-West Bancorp
EWBC
$18.4B
$6K ﹤0.01%
81
– –
EXTR icon
1520
Extreme Networks
EXTR
$4.18B
$6K ﹤0.01%
371
– –
FELE icon
1521
Franklin Electric
FELE
$4.85B
$6K ﹤0.01%
63
– –
FICO icon
1522
Fair Isaac
FICO
$22.8B
$6K ﹤0.01%
13
-12
-48% -$4.76K
FIX icon
1523
Comfort Systems
FIX
$62.9B
$6K ﹤0.01%
61
– –
FL
1524
DELISTED
Foot Locker
FL
$6K ﹤0.01%
130
-8
-6% -$380
FPI
1525
Farmland Partners
FPI
$421M
$6K ﹤0.01%
466
– –
59 60
61
62 63

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.