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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
MARA icon
1551
Marathon Digital Holdings
MARA
$4.45B
$6K ﹤0.01%
177
– –
MTDR icon
1552
Matador Resources
MTDR
$6B
$6K ﹤0.01%
166
– –
MWA icon
1553
Mueller Water Products
MWA
$4.15B
$6K ﹤0.01%
416
– –
NHI icon
1554
National Health Investors
NHI
$3.62B
$6K ﹤0.01%
+106
New +$5.87K
NOK icon
1555
Nokia
NOK
$55.4B
$6K ﹤0.01%
1,016
+26
+3% +$152
OCUL icon
1556
Ocular Therapeutix
OCUL
$1.88B
$6K ﹤0.01%
+822
New +$6.38K
OPRX icon
1557
OptimizeRx
OPRX
$126M
$6K ﹤0.01%
103
+35
+51% +$2.65K
PBH icon
1558
Prestige Consumer Healthcare
PBH
$2.49B
$6K ﹤0.01%
102
– –
PCH
1559
DELISTED
PotlatchDeltic
PCH
$6K ﹤0.01%
105
+14
+15% +$785
PI icon
1560
Impinj
PI
$5.15B
$6K ﹤0.01%
69
– –
PMT
1561
PennyMac Mortgage Investment
PMT
$823M
$6K ﹤0.01%
361
+42
+13% +$796
PRAA icon
1562
PRA Group
PRAA
$663M
$6K ﹤0.01%
117
+14
+14% +$622
PRG icon
1563
PROG Holdings
PRG
$1.83B
$6K ﹤0.01%
142
-66
-32% -$2.98K
RAMP icon
1564
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
120
– –
RCKY icon
1565
Rocky Brands
RCKY
$379M
$6K ﹤0.01%
143
-200
-58% -$8.64K
RDUS
1566
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
113
+86
+319% +$4.41K
RITM icon
1567
Rithm Capital
RITM
$5.65B
$6K ﹤0.01%
597
-11,061
-95% -$123K
RMBS icon
1568
Rambus
RMBS
$10.8B
$6K ﹤0.01%
190
– –
SAFT icon
1569
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
71
– –
SBSI icon
1570
Southside Bancshares
SBSI
$978M
$6K ﹤0.01%
154
– –
SFBS
1571
ServisFirst Bancshares
SFBS
$5B
$6K ﹤0.01%
73
– –
SHOO icon
1572
Steven Madden
SHOO
$3.59B
$6K ﹤0.01%
119
– –
SPOT icon
1573
Spotify
SPOT
$98.5B
$6K ﹤0.01%
24
-24
-50% -$6K
STBA icon
1574
S&T Bancorp
STBA
$1.86B
$6K ﹤0.01%
192
– –
STC icon
1575
Stewart Information Services
STC
$2.08B
$6K ﹤0.01%
78
+2
+3% +$147
61 62
63
64 65

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.