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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
ISEE
1601
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6K ﹤0.01%
335
– –
SI
1602
DELISTED
Silvergate Capital Corporation
SI
$6K ﹤0.01%
40
– –
PRVB
1603
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
1,090
+690
+173% +$4.38K
EVOP
1604
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6K ﹤0.01%
+242
New +$5.54K
ONEM
1605
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
357
+34
+11% +$660
AVYA
1606
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
+303
New +$5.97K
VLDR
1607
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
1,192
– –
VCRA
1608
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
87
+14
+19% +$787
PAE
1609
DELISTED
PAE Incorporated Class A Common Stock
PAE
$6K ﹤0.01%
571
-129
-18% -$1.15K
CCMP
1610
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
32
-30
-48% -$4.35K
MNR
1611
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
284
– –
ACCO icon
1612
Acco Brands
ACCO
$399M
$5K ﹤0.01%
594
+568
+2,185% +$4.89K
ADEA icon
1613
Adeia
ADEA
$3.07B
$5K ﹤0.01%
1,040
+53
+5% +$264
AEIS icon
1614
Advanced Energy
AEIS
$11.9B
$5K ﹤0.01%
57
-114
-67% -$10.1K
ALLO icon
1615
Allogene Therapeutics
ALLO
$635M
$5K ﹤0.01%
316
+124
+65% +$2.19K
AMCX icon
1616
AMC Global Media
AMCX
$479M
$5K ﹤0.01%
153
+69
+82% +$2.87K
AMH icon
1617
American Homes 4 Rent
AMH
$12.4B
$5K ﹤0.01%
109
+28
+35% +$1.14K
AMWL icon
1618
American Well
AMWL
$180M
$5K ﹤0.01%
45
+23
+105% +$3.51K
ANDE icon
1619
Andersons Inc
ANDE
$2.38B
$5K ﹤0.01%
121
– –
APPS icon
1620
Digital Turbine
APPS
$1.09B
$5K ﹤0.01%
88
-179
-67% -$12.2K
ASH icon
1621
Ashland
ASH
$3.29B
$5K ﹤0.01%
49
– –
AVTX icon
1622
Avalo Therapeutics
AVTX
$955M
$5K ﹤0.01%
1
– –
AXSM icon
1623
Axsome Therapeutics
AXSM
$10.9B
$5K ﹤0.01%
123
+41
+50% +$1.51K
AZZ icon
1624
AZZ Inc
AZZ
$4.48B
$5K ﹤0.01%
95
– –
BHE icon
1625
Benchmark Electronics
BHE
$2.91B
$5K ﹤0.01%
200
– –
63 64
65
66 67

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.