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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
FRME icon
1526
First Merchants
FRME
$2.77B
$6K ﹤0.01%
152
– –
FSS icon
1527
Federal Signal
FSS
$8.06B
$6K ﹤0.01%
146
– –
GDYN icon
1528
Grid Dynamics Holdings
GDYN
$570M
$6K ﹤0.01%
152
+32
+27% +$1.11K
GHC icon
1529
Graham Holdings Company
GHC
$5.16B
$6K ﹤0.01%
+10
New +$5.89K
GLOB icon
1530
Globant
GLOB
$1.62B
$6K ﹤0.01%
19
– –
GLRE icon
1531
Greenlight Captial
GLRE
$544M
$6K ﹤0.01%
782
– –
GNW icon
1532
Genworth Financial
GNW
$3.75B
$6K ﹤0.01%
1,560
– –
GOLF icon
1533
Acushnet Holdings
GOLF
$6.04B
$6K ﹤0.01%
106
– –
GPK icon
1534
Graphic Packaging
GPK
$3.5B
$6K ﹤0.01%
322
– –
GTN icon
1535
Gray Television
GTN
$437M
$6K ﹤0.01%
318
– –
GWRE icon
1536
Guidewire Software
GWRE
$13.4B
$6K ﹤0.01%
51
– –
HEES
1537
DELISTED
H&E Equipment Services
HEES
$6K ﹤0.01%
+130
New +$5.67K
HEI.A icon
1538
HEICO Corp Class A
HEI.A
$37.4B
$6K ﹤0.01%
45
+5
+13% +$636
IMKTA icon
1539
Ingles Markets
IMKTA
$1.75B
$6K ﹤0.01%
68
+6
+10% +$458
IPAC icon
1540
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$6K ﹤0.01%
100
– –
IPAR icon
1541
Interparfums
IPAR
$4.08B
$6K ﹤0.01%
+54
New +$4.85K
KRNY icon
1542
Kearny Financial
KRNY
$617M
$6K ﹤0.01%
470
– –
KRYS icon
1543
Krystal Biotech
KRYS
$9.61B
$6K ﹤0.01%
+91
New +$5.3K
KW
1544
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
257
– –
KYMR icon
1545
Kymera Therapeutics
KYMR
$8.57B
$6K ﹤0.01%
90
+29
+48% +$1.69K
LKFN icon
1546
Lakeland Financial Corp
LKFN
$1.59B
$6K ﹤0.01%
75
– –
LNTH icon
1547
Lantheus
LNTH
$6.58B
$6K ﹤0.01%
219
– –
LQDT icon
1548
Liquidity Services
LQDT
$1.21B
$6K ﹤0.01%
288
+55
+24% +$1.23K
LZB icon
1549
La-Z-Boy
LZB
$1.67B
$6K ﹤0.01%
175
– –
MAA icon
1550
Mid-America Apartment Communities
MAA
$15.5B
$6K ﹤0.01%
26
– –
60 61
62
63 64

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.