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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
QUOT
1951
DELISTED
Quotient Technology Inc
QUOT
$4K ﹤0.01%
+587
New +$4K
TTCF
1952
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4K ﹤0.01%
254
+102
+67% +$1.75K
MGI
1953
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
525
+233
+80% +$1.6K
BRMK
1954
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4K ﹤0.01%
434
+106
+32% +$1.04K
CSII
1955
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
217
+102
+89% +$2.72K
AIMC
1956
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+77
New +$4.23K
VVNT
1957
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4K ﹤0.01%
406
+173
+74% +$1.7K
ALBO
1958
DELISTED
Albireo Pharma Inc
ALBO
$4K ﹤0.01%
+189
New +$5.03K
PAYA
1959
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4K ﹤0.01%
+646
New +$5.25K
EXN
1960
DELISTED
Excellon Resources Inc.
EXN
$4K ﹤0.01%
4,000
– –
PRTY
1961
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
684
+144
+27% +$953
SPNE
1962
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
+306
New +$4.4K
PING
1963
DELISTED
Ping Identity Holding Corp.
PING
$4K ﹤0.01%
181
+45
+33% +$1.15K
MTOR
1964
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+174
New +$4.44K
NTUS
1965
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
189
+32
+20% +$790
FOE
1966
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
199
– –
GSKY
1967
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$4K ﹤0.01%
+348
New +$4.08K
APR
1968
DELISTED
Apria, Inc. Common Stock
APR
$4K ﹤0.01%
+135
New +$4.38K
CPLG
1969
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
249
– –
GTS
1970
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
101
– –
SBNY
1971
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
13
– –
AFMD
1972
DELISTED
Affimed
AFMD
$3K ﹤0.01%
+62
New +$3.83K
AGYS icon
1973
Agilysys
AGYS
$3.02B
$3K ﹤0.01%
69
+20
+41% +$950
ALC icon
1974
Alcon
ALC
$34B
$3K ﹤0.01%
30
– –
ALXO icon
1975
ALX Oncology
ALXO
$269M
$3K ﹤0.01%
131
+81
+162% +$3.49K
77 78
79
80 81

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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.