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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
NATI
1751
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
109
– –
AMRS
1752
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
884
+205
+30% +$1.91K
LSI
1753
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
33
+1
+3% +$134
MNTV
1754
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
235
– –
TA
1755
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
101
– –
SRNE
1756
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,157
+657
+131% +$4.08K
VIVO
1757
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
228
+46
+25% +$882
BRG
1758
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5K ﹤0.01%
188
– –
RRD
1759
DELISTED
RR Donnelley & Sons Co.
RRD
$5K ﹤0.01%
+483
New +$4.19K
DISH
1760
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
157
-216
-58% -$8.05K
UBA
1761
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5K ﹤0.01%
225
– –
INBX
1762
DELISTED
Inhibrx, Inc. Common Stock
INBX
$5K ﹤0.01%
105
– –
SAFE
1763
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
58
+13
+29% +$959
AAT
1764
American Assets Trust
AAT
$1.47B
$4K ﹤0.01%
103
– –
ACIC icon
1765
American Coastal Insurance
ACIC
$530M
$4K ﹤0.01%
967
-244
-20% -$1.05K
ACRS icon
1766
Aclaris Therapeutics
ACRS
$772M
$4K ﹤0.01%
309
+106
+52% +$1.61K
ADTN icon
1767
Adtran
ADTN
$718M
$4K ﹤0.01%
193
+15
+8% +$303
AEVA
1768
Aeva Technologies
AEVA
$1.26B
$4K ﹤0.01%
+93
New +$3.91K
AGI icon
1769
Alamos Gold
AGI
$12B
$4K ﹤0.01%
500
– –
AKBA icon
1770
Akebia Therapeutics
AKBA
$351M
$4K ﹤0.01%
+1,630
New +$4.45K
ALEC icon
1771
Alector
ALEC
$168M
$4K ﹤0.01%
189
+47
+33% +$1.06K
ALKS icon
1772
Alkermes
ALKS
$8.31B
$4K ﹤0.01%
171
-2,370
-93% -$62.3K
ASTE icon
1773
Astec Industries
ASTE
$1.21B
$4K ﹤0.01%
64
-31
-33% -$1.94K
ATEN icon
1774
A10 Networks
ATEN
$2.16B
$4K ﹤0.01%
271
+231
+578% +$3.51K
ATI icon
1775
ATI
ATI
$26.4B
$4K ﹤0.01%
266
+59
+29% +$947
69 70
71
72 73

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.