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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
BLFS icon
1626
BioLife Solutions
BLFS
$1.57B
$5K ﹤0.01%
126
– –
BRBR icon
1627
BellRing Brands
BRBR
$1.51B
$5K ﹤0.01%
164
+43
+36% +$1.12K
BURL icon
1628
Burlington
BURL
$23.2B
$5K ﹤0.01%
16
– –
CCRN
1629
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
+187
New +$4.53K
CIVI
1630
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
96
– –
CPA icon
1631
Copa Holdings
CPA
$5.96B
$5K ﹤0.01%
56
– –
CTLP
1632
DELISTED
Cantaloupe
CTLP
$5K ﹤0.01%
531
– –
CTRN icon
1633
Citi Trends
CTRN
$582M
$5K ﹤0.01%
+48
New +$3.83K
CYH icon
1634
Community Health Systems
CYH
$412M
$5K ﹤0.01%
+358
New +$4.5K
DCI icon
1635
Donaldson
DCI
$11.1B
$5K ﹤0.01%
80
– –
DCOM icon
1636
Dime Commercial Bancshares
DCOM
$1.82B
$5K ﹤0.01%
143
– –
DHC
1637
Diversified Healthcare Trust
DHC
$2.13B
$5K ﹤0.01%
+1,498
New +$4.84K
EBC icon
1638
Eastern Bankshares
EBC
$5.29B
$5K ﹤0.01%
265
– –
ELME
1639
Elme Communities
ELME
$146M
$5K ﹤0.01%
183
– –
ENTA icon
1640
Enanta Pharmaceuticals
ENTA
$377M
$5K ﹤0.01%
70
– –
ESI icon
1641
Element Solutions
ESI
$9.18B
$5K ﹤0.01%
190
– –
AGNT
1642
AGNT Inc
AGNT
$674M
$5K ﹤0.01%
136
-89
-40% -$3.67K
EYE icon
1643
National Vision
EYE
$1.8B
$5K ﹤0.01%
102
-25
-20% -$1.34K
FANG icon
1644
Diamondback Energy
FANG
$55.9B
$5K ﹤0.01%
49
– –
FBK icon
1645
FB Financial Corp
FBK
$3.05B
$5K ﹤0.01%
112
– –
FBNC icon
1646
First Bancorp
FBNC
$2.64B
$5K ﹤0.01%
118
– –
FBRT
1647
Franklin BSP Realty Trust
FBRT
$643M
$5K ﹤0.01%
+309
New +$4.99K
FCPT icon
1648
Four Corners Property Trust
FCPT
$2.78B
$5K ﹤0.01%
185
– –
FFIC
1649
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
194
– –
FNDE icon
1650
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5K ﹤0.01%
174
– –
64 65
66
67 68

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.