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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
EMB icon
1801
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4K ﹤0.01%
39
-211
-84% -$23K
EMBJ
1802
Embraer S.A. ADS
EMBJ
$12.6B
$4K ﹤0.01%
+250
New +$4.04K
ET icon
1803
Energy Transfer Partners
ET
$69.8B
$4K ﹤0.01%
500
– –
ETD icon
1804
Ethan Allen Interiors
ETD
$598M
$4K ﹤0.01%
143
– –
EWG icon
1805
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
– –
EXAS
1806
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
49
-53
-52% -$4.68K
FCEL icon
1807
FuelCell Energy
FCEL
$1.71B
$4K ﹤0.01%
24
– –
FCNCA icon
1808
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
5
– –
FIBK icon
1809
First Interstate BancSystem
FIBK
$3.75B
$4K ﹤0.01%
89
-51
-36% -$2.12K
FIZZ icon
1810
National Beverage
FIZZ
$2.95B
$4K ﹤0.01%
95
– –
FLYW icon
1811
Flywire
FLYW
$2.05B
$4K ﹤0.01%
+102
New +$4.36K
GDEN
1812
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
78
+22
+39% +$1.09K
GIII icon
1813
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
148
-11
-7% -$321
GL icon
1814
Globe Life
GL
$14.3B
$4K ﹤0.01%
46
– –
GLDD
1815
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
244
– –
GMED icon
1816
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
58
– –
GOSS icon
1817
Gossamer Bio
GOSS
$84.9M
$4K ﹤0.01%
397
+114
+40% +$1.35K
GP
1818
GreenPower Motor Co
GP
$11M
$4K ﹤0.01%
+40
New +$5.18K
GRBK icon
1819
Green Brick Partners
GRBK
$3.09B
$4K ﹤0.01%
131
– –
GRWG icon
1820
GrowGeneration
GRWG
$88.3M
$4K ﹤0.01%
287
+93
+48% +$1.78K
GTY
1821
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
139
– –
HAUZ icon
1822
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
156
– –
HLIT icon
1823
Harmonic Inc
HLIT
$1.28B
$4K ﹤0.01%
370
– –
HMN icon
1824
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
111
– –
HPP
1825
Hudson Pacific Properties
HPP
$786M
$4K ﹤0.01%
24
– –
71 72
73
74 75

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.