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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
PRLB icon
1876
Protolabs
PRLB
$1.92B
$4K ﹤0.01%
+82
New +$4.84K
PRO
1877
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
123
+50
+68% +$1.71K
PSNL icon
1878
Personalis
PSNL
$1.43B
$4K ﹤0.01%
309
+146
+90% +$2.43K
RCEL icon
1879
Avita Medical
RCEL
$143M
$4K ﹤0.01%
+322
New +$4.91K
REAL icon
1880
The RealReal
REAL
$1.52B
$4K ﹤0.01%
327
+43
+15% +$565
RES icon
1881
RPC Inc
RES
$1.28B
$4K ﹤0.01%
957
– –
RGA icon
1882
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
32
-55
-63% -$6.11K
RM icon
1883
Regional Management Corp
RM
$327M
$4K ﹤0.01%
+73
New +$4.17K
RNAM
1884
DELISTED
Avidity Biosciences
RNAM
$4K ﹤0.01%
159
-130
-45% -$3.1K
RPAY icon
1885
Repay Holdings
RPAY
$339M
$4K ﹤0.01%
231
+62
+37% +$1.22K
RUN icon
1886
Sunrun
RUN
$2.48B
$4K ﹤0.01%
116
+4
+4% +$187
RXRX icon
1887
Recursion Pharmaceuticals
RXRX
$1.68B
$4K ﹤0.01%
+215
New +$4.04K
RXT icon
1888
Rackspace Technology
RXT
$1.2B
$4K ﹤0.01%
+304
New +$4.35K
RYAM icon
1889
Rayonier Advanced Materials
RYAM
$609M
$4K ﹤0.01%
705
-463
-40% -$3.01K
FLNA
1890
Filana Therapeutics
FLNA
$49.8M
$4K ﹤0.01%
81
+13
+19% +$682
SBGI icon
1891
Sinclair Inc
SBGI
$1.01B
$4K ﹤0.01%
160
+11
+7% +$294
SENS icon
1892
Senseonics Holdings Inc
SENS
$273M
$4K ﹤0.01%
73
+25
+52% +$1.63K
SFIX
1893
Stitch Fix
SFIX
$556M
$4K ﹤0.01%
236
+31
+15% +$888
SKIN icon
1894
SkinHealth Systems
SKIN
$91.5M
$4K ﹤0.01%
177
– –
SMP icon
1895
Standard Motor Products
SMP
$864M
$4K ﹤0.01%
77
– –
SPTM icon
1896
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4K ﹤0.01%
65
– –
STAA icon
1897
STAAR Surgical
STAA
$1.19B
$4K ﹤0.01%
45
-121
-73% -$13K
STGW icon
1898
Stagwell
STGW
$2.17B
$4K ﹤0.01%
+486
New +$4.18K
SXC icon
1899
SunCoke Energy
SXC
$706M
$4K ﹤0.01%
558
+175
+46% +$1.16K
TBBK icon
1900
The Bancorp
TBBK
$3B
$4K ﹤0.01%
148
– –
74 75
76
77 78

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.