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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
(+3.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,658
New
219
Increased
796
Reduced
453
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.66M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.69M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.66M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.4M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.14M |
| 2 |
Home Depot
HD
|
+$1.26M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$727K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$681K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
MiMedx Group
MDXG
$624M
| $4K | ﹤0.01% |
605
+229
| +61% | +$1.59K |
|
1852
MacroGenics
MGNX
$242M
| $4K | ﹤0.01% |
271
+123
| +83% | +$2.31K |
|
1853
M/I Homes
MHO
$3.79B
| $4K | ﹤0.01% |
63
-14
| -18% | -$837 |
|
1854
Marcus & Millichap
MMI
$1.16B
| $4K | ﹤0.01% |
80
| – | – |
|
1855
Matrix Service
MTRX
$339M
| $4K | ﹤0.01% |
+483
| New | +$4.54K |
|
1856
Manitowoc
MTW
$515M
| $4K | ﹤0.01% |
196
+63
| +47% | +$1.28K |
|
1857
NeoGenomics
NEO
$2.06B
| $4K | ﹤0.01% |
125
-253
| -67% | -$9.91K |
|
1858
NIO
NIO
$12.1B
| $4K | ﹤0.01% |
139
| – | – |
|
1859
Nano X Imaging
NNOX
$76.6M
| $4K | ﹤0.01% |
250
-150
| -38% | -$3.11K |
|
|
NOTV
1860
DELISTED
Inotiv
NOTV
| $4K | ﹤0.01% |
+105
| New | +$4.7K |
|
1861
Nuvation Bio
NUVB
$2.18B
| $4K | ﹤0.01% |
+504
| New | +$4.63K |
|
1862
NorthWestern Energy
NWE
$4.25B
| $4K | ﹤0.01% |
75
| – | – |
|
1863
OGE Energy
OGE
$9.78B
| $4K | ﹤0.01% |
110
| – | – |
|
1864
Outset Medical
OM
$92.5M
| $4K | ﹤0.01% |
6
| – | – |
|
1865
OneMain Financial
OMF
$7.43B
| $4K | ﹤0.01% |
86
-154
| -64% | -$8.15K |
|
|
OPI
1866
DELISTED
Office Properties Income Trust
OPI
| $4K | ﹤0.01% |
+147
| New | +$3.78K |
|
1867
Oppenheimer Holdings
OPY
$1.2B
| $4K | ﹤0.01% |
+92
| New | +$4.54K |
|
1868
Organogenesis Holdings
ORGO
$302M
| $4K | ﹤0.01% |
+422
| New | +$4.48K |
|
1869
OneSpaWorld
OSW
$2.67B
| $4K | ﹤0.01% |
+397
| New | +$4.22K |
|
1870
Puma Biotechnology
PBYI
$386M
| $4K | ﹤0.01% |
+1,429
| New | +$6.2K |
|
1871
Precigen
PGEN
$2.37B
| $4K | ﹤0.01% |
1,158
+479
| +71% | +$2.06K |
|
1872
PJT Partners
PJT
$4.36B
| $4K | ﹤0.01% |
57
+2
| +4% | +$159 |
|
1873
PMV Pharmaceuticals
PMVP
$60.8M
| $4K | ﹤0.01% |
+182
| New | +$4.4K |
|
|
PRA
1874
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
144
| – | – |
|
1875
Porch Group
PRCH
$1.83B
| $4K | ﹤0.01% |
+270
| New | +$5.2K |
|
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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.