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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
PRPL icon
1701
Purple Innovation
PRPL
$39.2M
$5K ﹤0.01%
+16
New +$6.2K
PSMT icon
1702
Pricesmart
PSMT
$6.08B
$5K ﹤0.01%
65
-8
-11% -$601
PSN icon
1703
Parsons
PSN
$5.09B
$5K ﹤0.01%
149
– –
PXF icon
1704
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$5K ﹤0.01%
103
– –
QQEW icon
1705
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$5K ﹤0.01%
40
– –
QTRX icon
1706
Quanterix
QTRX
$175M
$5K ﹤0.01%
127
+33
+35% +$1.54K
RCUS icon
1707
Arcus Biosciences
RCUS
$3.47B
$5K ﹤0.01%
131
+28
+27% +$1.09K
RDNT icon
1708
RadNet
RDNT
$5.25B
$5K ﹤0.01%
150
+37
+33% +$1.09K
RIOT icon
1709
Riot Platforms
RIOT
$8.1B
$5K ﹤0.01%
240
+116
+94% +$3.45K
RNG icon
1710
RingCentral
RNG
$4.81B
$5K ﹤0.01%
27
+2
+8% +$444
RSI icon
1711
Rush Street Interactive
RSI
$2.9B
$5K ﹤0.01%
301
– –
RUSHB icon
1712
Rush Enterprises Class B
RUSHB
$6.1B
$5K ﹤0.01%
129
– –
SAH icon
1713
Sonic Automotive
SAH
$2.76B
$5K ﹤0.01%
106
– –
SANA icon
1714
Sana Biotechnology
SANA
$885M
$5K ﹤0.01%
294
+150
+104% +$2.89K
ECHO
1715
EchoStar
ECHO
$24.8B
$5K ﹤0.01%
179
– –
SCS
1716
DELISTED
Steelcase
SCS
$5K ﹤0.01%
+430
New +$5.18K
SEE
1717
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
80
– –
SNDX icon
1718
Syndax Pharmaceuticals
SNDX
$1.7B
$5K ﹤0.01%
+246
New +$4.54K
SRCE icon
1719
1st Source
SRCE
$2.18B
$5K ﹤0.01%
96
– –
STRA icon
1720
Strategic Education
STRA
$1.89B
$5K ﹤0.01%
90
+8
+10% +$502
TCBI icon
1721
Texas Capital Bancshares
TCBI
$4.4B
$5K ﹤0.01%
75
– –
TFIN icon
1722
Triumph Financial Inc
TFIN
$1.83B
$5K ﹤0.01%
45
– –
TFSL icon
1723
TFS Financial
TFSL
$5.17B
$5K ﹤0.01%
263
– –
TGTX icon
1724
TG Therapeutics
TGTX
$7.07B
$5K ﹤0.01%
250
+50
+25% +$1.3K
TRTX
1725
TPG RE Finance Trust
TRTX
$619M
$5K ﹤0.01%
408
+334
+451% +$4.25K
67 68
69
70 71

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.