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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
HRB icon
1826
H&R Block
HRB
$5.73B
$4K ﹤0.01%
176
-12
-6% -$291
HTLD icon
1827
Heartland Express
HTLD
$949M
$4K ﹤0.01%
251
– –
HURN icon
1828
Huron Consulting
HURN
$2.39B
$4K ﹤0.01%
73
– –
HYFM icon
1829
Hydrofarm Holdings
HYFM
$10.2M
$4K ﹤0.01%
15
+9
+150% +$3.05K
HYLN icon
1830
Hyliion Holdings
HYLN
$672M
$4K ﹤0.01%
653
+192
+42% +$1.37K
IAS
1831
DELISTED
Integral Ad Science
IAS
$4K ﹤0.01%
+193
New +$4.39K
IDYA icon
1832
IDEAYA Biosciences
IDYA
$3.41B
$4K ﹤0.01%
187
+52
+39% +$1.21K
IESC icon
1833
IES Holdings
IESC
$14.4B
$4K ﹤0.01%
80
– –
IMAX icon
1834
IMAX
IMAX
$2.8B
$4K ﹤0.01%
233
– –
INGN icon
1835
Inogen
INGN
$182M
$4K ﹤0.01%
+118
New +$4.29K
IPI icon
1836
Intrepid Potash
IPI
$447M
$4K ﹤0.01%
88
– –
JETS icon
1837
US Global Jets ETF
JETS
$804M
$4K ﹤0.01%
+210
New +$4.68K
JNPR
1838
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
123
– –
JYNT icon
1839
The Joint Corp
JYNT
$117M
$4K ﹤0.01%
65
– –
KALU icon
1840
Kaiser Aluminum
KALU
$2.68B
$4K ﹤0.01%
45
-35
-44% -$3.54K
OPLN
1841
Openlane
OPLN
$4.36B
$4K ﹤0.01%
254
-52
-17% -$796
KNTK icon
1842
Kinetik
KNTK
$3.64B
$4K ﹤0.01%
+138
New +$4.71K
KREF
1843
KKR Real Estate Finance Trust
KREF
$465M
$4K ﹤0.01%
198
– –
MZTI
1844
The Marzetti Company
MZTI
$3.04B
$4K ﹤0.01%
27
-7
-21% -$1.15K
LEN.B icon
1845
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
40
– –
LIN icon
1846
Linde
LIN
$222B
$4K ﹤0.01%
11
-13
-54% -$4.21K
LPSN icon
1847
LivePerson
LPSN
$22.1M
$4K ﹤0.01%
8
-8
-50% -$5.55K
LXRX icon
1848
Lexicon Pharmaceuticals
LXRX
$1.03B
$4K ﹤0.01%
+991
New +$4.81K
MBUU icon
1849
Malibu Boats
MBUU
$548M
$4K ﹤0.01%
+60
New +$4.21K
MCRB icon
1850
Seres Therapeutics
MCRB
$48.7M
$4K ﹤0.01%
+27
New +$4.29K
72 73
74
75 76

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.