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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
TBPH icon
1576
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
+515
New +$4.49K
THRM icon
1577
Gentherm
THRM
$1.29B
$6K ﹤0.01%
66
– –
TK icon
1578
Teekay
TK
$981M
$6K ﹤0.01%
1,802
+513
+40% +$1.77K
TOWN icon
1579
Towne Bank
TOWN
$3.51B
$6K ﹤0.01%
201
– –
TREX icon
1580
Trex
TREX
$4.87B
$6K ﹤0.01%
44
-2
-4% -$240
TRMK icon
1581
Trustmark
TRMK
$2.83B
$6K ﹤0.01%
197
– –
TTMI icon
1582
TTM Technologies
TTMI
$14B
$6K ﹤0.01%
395
– –
TVTX icon
1583
Travere Therapeutics
TVTX
$5.12B
$6K ﹤0.01%
191
– –
UEC icon
1584
Uranium Energy
UEC
$5.25B
$6K ﹤0.01%
1,897
+783
+70% +$3.01K
VAC icon
1585
Marriott Vacations Worldwide
VAC
$3.39B
$6K ﹤0.01%
33
– –
VRM icon
1586
Vroom Inc
VRM
$37.2M
$6K ﹤0.01%
+7
New +$9.43K
WLY icon
1587
John Wiley & Sons Class A
WLY
$2.72B
$6K ﹤0.01%
110
– –
WRLD icon
1588
World Acceptance Corp
WRLD
$895M
$6K ﹤0.01%
26
+10
+63% +$2.17K
WSBC icon
1589
WesBanco
WSBC
$4.05B
$6K ﹤0.01%
+184
New +$6.47K
WTTR icon
1590
Select Water Solutions
WTTR
$2.31B
$6K ﹤0.01%
931
+421
+83% +$2.62K
AAMI
1591
Acadian Asset Management
AAMI
$3.25B
$6K ﹤0.01%
215
+87
+68% +$2.45K
ITCI
1592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
118
– –
ZUO
1593
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
316
– –
SMAR
1594
DELISTED
Smartsheet Inc.
SMAR
$6K ﹤0.01%
76
+2
+3% +$140
SAVE
1595
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
281
+66
+31% +$1.53K
KRTX
1596
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6K ﹤0.01%
42
– –
VRTV
1597
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
45
– –
AVID
1598
DELISTED
Avid Technology Inc
AVID
$6K ﹤0.01%
185
+65
+54% +$2.02K
TRHC
1599
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$6K ﹤0.01%
+384
New +$6.99K
AJRD
1600
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
+129
New +$5.68K
62 63
64
65 66

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NDSIB
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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
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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.