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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
UFCS icon
1726
United Fire Group
UFCS
$1.34B
$5K ﹤0.01%
+218
New +$4.9K
VC icon
1727
Visteon
VC
$2.82B
$5K ﹤0.01%
+48
New +$5.34K
VCTR icon
1728
Victory Capital Holdings
VCTR
$6.49B
$5K ﹤0.01%
+124
New +$4.51K
VECO icon
1729
Veeco
VECO
$3.11B
$5K ﹤0.01%
+164
New +$4.18K
VIR icon
1730
Vir Biotechnology
VIR
$1.5B
$5K ﹤0.01%
125
+5
+4% +$196
VKTX icon
1731
Viking Therapeutics
VKTX
$3.8B
$5K ﹤0.01%
1,140
+840
+280% +$4.71K
VRE
1732
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
295
+100
+51% +$1.83K
VREX icon
1733
Varex Imaging
VREX
$502M
$5K ﹤0.01%
172
+59
+52% +$1.67K
WSFS icon
1734
WSFS Financial
WSFS
$4.19B
$5K ﹤0.01%
103
– –
XHR
1735
Xenia Hotels & Resorts
XHR
$1.89B
$5K ﹤0.01%
276
+66
+31% +$1.17K
XNCR icon
1736
Xencor
XNCR
$1.44B
$5K ﹤0.01%
127
– –
YELP icon
1737
Yelp
YELP
$1.47B
$5K ﹤0.01%
131
-76
-37% -$2.85K
ZD icon
1738
Ziff Davis
ZD
$1.99B
$5K ﹤0.01%
46
-99
-68% -$11.7K
ZNTL icon
1739
Zentalis Pharmaceuticals
ZNTL
$331M
$5K ﹤0.01%
63
– –
PENG
1740
Penguin Solutions Inc
PENG
$2.7B
$5K ﹤0.01%
+154
New +$4.37K
MAGN
1741
Magnera Corp
MAGN
$489M
$5K ﹤0.01%
22
– –
NPKI
1742
NPK International
NPKI
$1.12B
$5K ﹤0.01%
1,639
+252
+18% +$809
CTEV
1743
Claritev Corp
CTEV
$414M
$5K ﹤0.01%
30
+12
+67% +$2.14K
BECN
1744
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
89
– –
INFN
1745
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
481
+62
+15% +$525
LSXMK
1746
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
125
– –
EMFQ
1747
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$5K ﹤0.01%
150
– –
MODN
1748
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
+156
New +$4.88K
IMGN
1749
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
687
+155
+29% +$963
RAD
1750
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
327
-4
-1% -$54
68 69
70
71 72

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.