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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
FULT icon
1651
Fulton Financial
FULT
$4.72B
$5K ﹤0.01%
290
– –
GEF icon
1652
Greif
GEF
$4.93B
$5K ﹤0.01%
76
– –
GRPN icon
1653
Groupon
GRPN
$1.05B
$5K ﹤0.01%
221
+171
+342% +$3.99K
HAS icon
1654
Hasbro
HAS
$12.9B
$5K ﹤0.01%
50
– –
HIW icon
1655
Highwoods Properties
HIW
$3.67B
$5K ﹤0.01%
110
– –
HLIO icon
1656
Helios Technologies
HLIO
$2.65B
$5K ﹤0.01%
45
– –
HOG icon
1657
Harley-Davidson
HOG
$2.66B
$5K ﹤0.01%
139
-320
-70% -$11.9K
HTH icon
1658
Hilltop Holdings
HTH
$2.28B
$5K ﹤0.01%
154
– –
IART icon
1659
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
71
– –
ICHR icon
1660
Ichor Holdings
ICHR
$2.8B
$5K ﹤0.01%
+99
New +$4.38K
IDCC icon
1661
InterDigital
IDCC
$7.98B
$5K ﹤0.01%
74
+12
+19% +$836
IDT icon
1662
IDT Corp
IDT
$1.65B
$5K ﹤0.01%
120
+23
+24% +$1.17K
INGR icon
1663
Ingredion
INGR
$6.33B
$5K ﹤0.01%
47
– –
INSM icon
1664
Insmed
INSM
$21.3B
$5K ﹤0.01%
191
-33
-15% -$944
INVA icon
1665
Innoviva
INVA
$1.53B
$5K ﹤0.01%
273
– –
IOSP icon
1666
Innospec
IOSP
$2.11B
$5K ﹤0.01%
52
– –
IVR icon
1667
Invesco Mortgage Capital
IVR
$757M
$5K ﹤0.01%
193
+134
+227% +$4.15K
IWB icon
1668
iShares Russell 1000 ETF
IWB
$49B
$5K ﹤0.01%
20
– –
JAZZ icon
1669
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
37
– –
JBLU icon
1670
JetBlue
JBLU
$2.35B
$5K ﹤0.01%
365
+16
+5% +$235
JELD icon
1671
JELD-WEN Holding
JELD
$124M
$5K ﹤0.01%
191
+57
+43% +$1.48K
JOE icon
1672
St. Joe Company
JOE
$3.64B
$5K ﹤0.01%
99
+15
+18% +$727
KIDS icon
1673
OrthoPediatrics
KIDS
$536M
$5K ﹤0.01%
89
+22
+33% +$1.37K
KWR icon
1674
Quaker Houghton
KWR
$2.89B
$5K ﹤0.01%
22
+4
+22% +$968
HAPN
1675
Happen Inc
HAPN
$2.36B
$5K ﹤0.01%
190
– –
65 66
67
68 69

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.