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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
LCTX icon
1676
Lineage Cell Therapeutics
LCTX
$277M
$5K ﹤0.01%
+2,137
New +$5K
LEG icon
1677
Leggett & Platt
LEG
$1.37B
$5K ﹤0.01%
114
-192
-63% -$8.34K
LOB icon
1678
Live Oak Bancshares
LOB
$2.03B
$5K ﹤0.01%
63
– –
LOVE
1679
LoveSac
LOVE
$247M
$5K ﹤0.01%
74
+38
+106% +$2.78K
LSTR icon
1680
Landstar System
LSTR
$6B
$5K ﹤0.01%
26
– –
MATW icon
1681
Matthews International
MATW
$876M
$5K ﹤0.01%
125
– –
MCY icon
1682
Mercury Insurance
MCY
$5.94B
$5K ﹤0.01%
88
-53
-38% -$2.85K
ONT
1683
Onterris Inc
ONT
$795M
$5K ﹤0.01%
78
+18
+30% +$1.25K
MGTX icon
1684
MeiraGTx Holdings
MGTX
$1.1B
$5K ﹤0.01%
+199
New +$3.81K
MNKD icon
1685
MannKind Corp
MNKD
$1.17B
$5K ﹤0.01%
1,103
+477
+76% +$2.21K
MODV
1686
DELISTED
ModivCare
MODV
$5K ﹤0.01%
33
-7
-18% -$1.08K
MTRN icon
1687
Materion
MTRN
$4.45B
$5K ﹤0.01%
50
– –
NGVT icon
1688
Ingevity
NGVT
$2.52B
$5K ﹤0.01%
71
+10
+16% +$761
NOVA
1689
DELISTED
Sunnova Energy
NOVA
$5K ﹤0.01%
191
-34
-15% -$1.23K
NTCT icon
1690
NETSCOUT
NTCT
$2.98B
$5K ﹤0.01%
162
+53
+49% +$1.61K
NVEE
1691
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
140
– –
NXRT
1692
NexPoint Residential Trust
NXRT
$660M
$5K ﹤0.01%
62
– –
NYT icon
1693
New York Times
NYT
$12.2B
$5K ﹤0.01%
107
+48
+81% +$2.37K
OLPX
1694
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
+165
New +$4.38K
PARA
1695
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
175
-334
-66% -$11.5K
PGNY icon
1696
Progyny
PGNY
$2.47B
$5K ﹤0.01%
95
-51
-35% -$2.85K
PLAB icon
1697
Photronics
PLAB
$1.85B
$5K ﹤0.01%
274
-10
-4% -$147
PLMR icon
1698
Palomar
PLMR
$3.62B
$5K ﹤0.01%
78
– –
PRIM icon
1699
Primoris Services
PRIM
$4.77B
$5K ﹤0.01%
204
+35
+21% +$885
PRK icon
1700
Park National Corp
PRK
$3.75B
$5K ﹤0.01%
39
– –
66 67
68
69 70

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.