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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
TDC icon
1901
Teradata
TDC
$3.03B
$4K ﹤0.01%
98
– –
TH icon
1902
Target Hospitality
TH
$1.56B
$4K ﹤0.01%
1,032
– –
TIL icon
1903
Instil Bio
TIL
$48.9M
$4K ﹤0.01%
+10
New +$3.86K
TILE icon
1904
Interface
TILE
$2.04B
$4K ﹤0.01%
280
+52
+23% +$809
TITN icon
1905
Titan Machinery
TITN
$423M
$4K ﹤0.01%
+120
New +$3.73K
TNK icon
1906
Teekay Tankers
TNK
$2.79B
$4K ﹤0.01%
+342
New +$4.33K
TPIC
1907
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
254
-246
-49% -$6.04K
UBER icon
1908
Uber
UBER
$145B
$4K ﹤0.01%
91
-308
-77% -$13.3K
UIS icon
1909
Unisys
UIS
$218M
$4K ﹤0.01%
210
+59
+39% +$1.3K
URBN icon
1910
Urban Outfitters
URBN
$6.56B
$4K ﹤0.01%
150
+67
+81% +$2.12K
USO icon
1911
United States Oil Fund
USO
$1.9B
$4K ﹤0.01%
71
– –
UUUU icon
1912
Energy Fuels
UUUU
$3.03B
$4K ﹤0.01%
568
– –
VERI icon
1913
Veritone
VERI
$104M
$4K ﹤0.01%
177
+68
+62% +$1.75K
VERU icon
1914
Veru
VERU
$35.5M
$4K ﹤0.01%
65
+26
+67% +$1.99K
VRRM icon
1915
Verra Mobility
VRRM
$840M
$4K ﹤0.01%
286
– –
VRTS icon
1916
Virtus Investment Partners
VRTS
$1.11B
$4K ﹤0.01%
14
– –
VTOL icon
1917
Bristow Group
VTOL
$1.35B
$4K ﹤0.01%
124
+53
+75% +$1.78K
VUZI icon
1918
Vuzix
VUZI
$203M
$4K ﹤0.01%
+426
New +$4.6K
WOW
1919
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
+186
New +$3.71K
WPM icon
1920
Wheaton Precious Metals
WPM
$50.4B
$4K ﹤0.01%
100
– –
WSO icon
1921
Watsco Inc
WSO
$13.1B
$4K ﹤0.01%
12
– –
WY icon
1922
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
89
-18
-17% -$684
XPEL icon
1923
XPEL
XPEL
$1.22B
$4K ﹤0.01%
62
+2
+3% +$144
XPEV icon
1924
XPeng
XPEV
$11.9B
$4K ﹤0.01%
+80
New +$3.61K
XXII
1925
22nd Century Group
XXII
$1.42M
– –
0
– –
75 76
77
78 79

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ABI
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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.