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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
NKE icon
176
Nike
NKE
$61.9B
$203K 0.03%
1,215
+27
+2% +$4.45K
CSX icon
177
CSX Corp
CSX
$93.4B
$202K 0.03%
5,367
-41
-0.8% -$1.45K
BAX icon
178
Baxter International
BAX
$13.5B
$196K 0.03%
2,278
-438
-16% -$35.3K
BLK icon
179
Blackrock
BLK
$169B
$196K 0.03%
214
-2
-0.9% -$1.82K
TGNA
180
DELISTED
TEGNA Inc
TGNA
$195K 0.03%
10,486
-2
-0% -$40
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.71B
$194K 0.03%
+1,886
New +$195K
HSY icon
182
Hershey
HSY
$35.2B
$192K 0.03%
994
+1
+0.1% +$181
BKNG icon
183
Booking.com
BKNG
$149B
$190K 0.03%
1,975
– –
WFC icon
184
Wells Fargo
WFC
$261B
$190K 0.03%
3,963
+1,299
+49% +$64K
COR icon
185
Cencora
COR
$60.6B
$189K 0.03%
1,421
-134
-9% -$16.5K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
$189K 0.03%
2,170
-14
-0.6% -$1.15K
AON icon
187
Aon
AON
$76.5B
$182K 0.03%
604
+24
+4% +$7.2K
NEE icon
188
NextEra Energy
NEE
$181B
$182K 0.03%
1,950
+137
+8% +$11.8K
CHDN icon
189
Churchill Downs
CHDN
$5.88B
$181K 0.03%
1,500
– –
LEE icon
190
Lee Enterprises
LEE
$172M
$176K 0.03%
5,083
– –
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$176K 0.03%
6,856
+4,240
+162% +$110K
ECL icon
192
Ecolab
ECL
$78.1B
$175K 0.03%
748
+17
+2% +$3.84K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$169K 0.03%
6,912
– –
DOW icon
194
Dow Inc
DOW
$21.9B
$168K 0.02%
2,967
+56
+2% +$3.19K
CTVA icon
195
Corteva
CTVA
$52.6B
$167K 0.02%
3,540
+41
+1% +$1.87K
BIIB icon
196
Biogen
BIIB
$30B
$166K 0.02%
691
-123
-15% -$31.6K
EW icon
197
Edwards Lifesciences
EW
$49.6B
$166K 0.02%
1,284
-8
-0.6% -$933
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$164K 0.02%
1,270
+175
+16% +$21.8K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$157K 0.02%
4,781
– –
SCHF icon
200
Schwab International Equity ETF
SCHF
$66.6B
$157K 0.02%
8,096
+26
+0.3% +$510
6 7
8
9 10

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.