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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
AVGO icon
151
Broadcom
AVGO
$1.85T
$262K 0.04%
3,940
-60
-2% -$3.37K
PGX icon
152
Invesco Preferred ETF
PGX
$3.81B
$261K 0.04%
17,404
-64
-0.4% -$954
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$258K 0.04%
3,897
+333
+9% +$20.5K
AEYE icon
154
AudioEye
AEYE
$72.3M
$251K 0.04%
35,713
– –
TGT icon
155
Target
TGT
$65.6B
$249K 0.04%
1,075
+27
+3% +$6.57K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.04%
6,366
-479
-7% -$18.8K
SYK icon
157
Stryker
SYK
$125B
$248K 0.04%
929
-224
-19% -$58.8K
CTAS icon
158
Cintas
CTAS
$81.9B
$246K 0.04%
2,220
+28
+1% +$3.02K
DG icon
159
Dollar General
DG
$28B
$244K 0.04%
1,036
– –
EMX
160
DELISTED
EMX Royalty
EMX
$241K 0.04%
106,300
– –
USB icon
161
US Bancorp
USB
$98.2B
$241K 0.04%
4,290
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$240K 0.04%
2,372
+15
+0.6% +$1.43K
NUE icon
163
Nucor
NUE
$58.6B
$235K 0.03%
2,055
-120
-6% -$13.1K
DTE icon
164
DTE Energy
DTE
$29.5B
$231K 0.03%
1,936
+569
+42% +$65.1K
ACN icon
165
Accenture
ACN
$102B
$227K 0.03%
547
+108
+25% +$39.4K
GSBD icon
166
Goldman Sachs BDC
GSBD
$969M
$226K 0.03%
11,799
– –
FTV icon
167
Fortive
FTV
$17.9B
$225K 0.03%
3,908
– –
VT icon
168
Vanguard Total World Stock ETF
VT
$77.1B
$225K 0.03%
2,094
+255
+14% +$27.1K
YUM icon
169
Yum! Brands
YUM
$41.8B
$225K 0.03%
1,623
-91
-5% -$11.6K
ELV icon
170
Elevance Health
ELV
$81.5B
$221K 0.03%
477
+33
+7% +$13.9K
SBAC icon
171
SBA Communications
SBAC
$19.2B
$221K 0.03%
567
-5
-0.9% -$1.76K
GIS icon
172
General Mills
GIS
$19.1B
$220K 0.03%
3,260
-24
-0.7% -$1.52K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.03%
2,460
– –
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$210K 0.03%
921
+55
+6% +$11.7K
STL
175
DELISTED
Sterling Bancorp
STL
$210K 0.03%
8,141
+85
+1% +$2.2K
5 6
7
8 9

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ABI
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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.