We are live on ! Find out more
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
AXGN icon
1776
Axogen
AXGN
$2.46B
$4K ﹤0.01%
+433
New +$5.19K
CMRC
1777
Commerce.com Inc Series 1
CMRC
$262M
$4K ﹤0.01%
+113
New +$5.32K
BJRI icon
1778
BJ's Restaurants
BJRI
$1.44B
$4K ﹤0.01%
+121
New +$4.31K
BRSP
1779
BrightSpire Capital
BRSP
$649M
$4K ﹤0.01%
378
– –
CAKE icon
1780
Cheesecake Factory
CAKE
$5.21B
$4K ﹤0.01%
98
-61
-38% -$2.57K
CCSI icon
1781
Consensus Cloud Solutions
CCSI
$690M
$4K ﹤0.01%
+68
New +$4.14K
CENX icon
1782
Century Aluminum
CENX
$4.47B
$4K ﹤0.01%
234
– –
CERS icon
1783
Cerus
CERS
$433M
$4K ﹤0.01%
576
– –
CHEF icon
1784
Chefs' Warehouse
CHEF
$4.54B
$4K ﹤0.01%
130
– –
CHRS icon
1785
Coherus Oncology
CHRS
$222M
$4K ﹤0.01%
231
– –
CPRX
1786
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
+601
New +$3.95K
CVBF icon
1787
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
183
-16
-8% -$328
CVLT icon
1788
Commault Systems
CVLT
$5.18B
$4K ﹤0.01%
60
-63
-51% -$4.3K
DBI icon
1789
Designer Brands
DBI
$331M
$4K ﹤0.01%
296
– –
DENN
1790
DELISTED
Denny's
DENN
$4K ﹤0.01%
250
+48
+24% +$735
DHT icon
1791
DHT Holdings
DHT
$2.98B
$4K ﹤0.01%
743
+233
+46% +$1.39K
DLX icon
1792
Deluxe
DLX
$1.23B
$4K ﹤0.01%
124
+33
+36% +$1.16K
DNOW icon
1793
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
487
– –
DORM icon
1794
Dorman Products
DORM
$3.82B
$4K ﹤0.01%
32
– –
DTIL icon
1795
Precision BioSciences
DTIL
$182M
$4K ﹤0.01%
17
– –
DVAX
1796
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
307
– –
EAT icon
1797
Brinker International
EAT
$9.66B
$4K ﹤0.01%
113
-9
-7% -$372
EHTH icon
1798
eHealth
EHTH
$43.8M
$4K ﹤0.01%
159
+102
+179% +$3.39K
ELF icon
1799
e.l.f. Beauty
ELF
$4.87B
$4K ﹤0.01%
135
+17
+14% +$527
ELS icon
1800
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
42
– –
70 71
72
73 74

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.