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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
YEXT icon
1926
Yext
YEXT
$562M
$4K ﹤0.01%
439
+171
+64% +$1.92K
YMAB
1927
DELISTED
Y-mAbs Therapeutics
YMAB
$4K ﹤0.01%
249
+160
+180% +$3.42K
TECX
1928
Tectonic Therapeutic
TECX
$523M
$4K ﹤0.01%
+91
New +$5.23K
TVRD
1929
Tvardi Therapeutics
TVRD
$18.9M
$4K ﹤0.01%
9
– –
LGF.A
1930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+257
New +$3.95K
PDCO
1931
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
122
-227
-65% -$7.11K
ACCD
1932
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
166
+56
+51% +$1.83K
CUTR
1933
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
108
+37
+52% +$1.52K
PFC
1934
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
132
– –
ROIC
1935
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
208
– –
RVNC
1936
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
267
+118
+79% +$1.97K
CDMO
1937
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
154
– –
PETQ
1938
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
+193
New +$4.51K
SWN
1939
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
944
– –
GTHX
1940
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4K ﹤0.01%
+388
New +$4.94K
TUP
1941
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
264
+72
+38% +$1.34K
SPWR
1942
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
174
-132
-43% -$3.57K
TWOU
1943
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
7
+2
+40% +$1.59K
WRK
1944
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
86
-192
-69% -$9.04K
CURO
1945
DELISTED
CURO Group Holdings Corp.
CURO
$4K ﹤0.01%
+250
New +$4.35K
CHS
1946
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
774
– –
AVTA
1947
DELISTED
Avantax, Inc. Common Stock
AVTA
$4K ﹤0.01%
+236
New +$4.01K
ARGO
1948
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
73
– –
NXGN
1949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
252
+22
+10% +$353
RETA
1950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
139
+81
+140% +$6.27K
76 77
78
79 80

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.