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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
AMAL icon
1976
Amalgamated Financial
AMAL
$1.48B
$3K ﹤0.01%
168
– –
AMTX icon
1977
Aemetis
AMTX
$107M
$3K ﹤0.01%
+238
New +$4.2K
ANAB icon
1978
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
90
+12
+15% +$381
ARLO icon
1979
Arlo Technologies
ARLO
$1.6B
$3K ﹤0.01%
281
– –
ATOM icon
1980
Atomera
ATOM
$206M
$3K ﹤0.01%
169
– –
AVXL icon
1981
Anavex Life Sciences
AVXL
$269M
$3K ﹤0.01%
201
+7
+4% +$133
BHP icon
1982
BHP
BHP
$211B
$3K ﹤0.01%
56
– –
BITO icon
1983
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
+100
New +$3.6K
BWA icon
1984
BorgWarner
BWA
$12.9B
$3K ﹤0.01%
68
– –
CEVA icon
1985
CEVA Inc
CEVA
$929M
$3K ﹤0.01%
78
– –
CIEN icon
1986
Ciena
CIEN
$54.3B
$3K ﹤0.01%
37
– –
CLAR icon
1987
Clarus
CLAR
$125M
$3K ﹤0.01%
93
– –
CLW icon
1988
Clearwater Paper
CLW
$346M
$3K ﹤0.01%
90
– –
CPB icon
1989
Campbell Soup
CPB
$6.65B
$3K ﹤0.01%
58
-34
-37% -$1.42K
CRNX icon
1990
Crinetics Pharmaceuticals
CRNX
$8.87B
$3K ﹤0.01%
118
– –
CTRE icon
1991
CareTrust REIT
CTRE
$9.83B
$3K ﹤0.01%
119
-129
-52% -$2.73K
DBX icon
1992
Dropbox
DBX
$7.75B
$3K ﹤0.01%
109
– –
EMN icon
1993
Eastman Chemical
EMN
$8.19B
$3K ﹤0.01%
21
– –
EOG icon
1994
EOG Resources
EOG
$78.1B
$3K ﹤0.01%
29
– –
EVC icon
1995
Entravision Communication
EVC
$1.03B
$3K ﹤0.01%
480
– –
EWL icon
1996
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
54
– –
FISI icon
1997
Financial Institutions
FISI
$833M
$3K ﹤0.01%
81
– –
FNDB icon
1998
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3K ﹤0.01%
+150
New +$2.83K
FSP
1999
Franklin Street Properties
FSP
$48.1M
$3K ﹤0.01%
+467
New +$2.61K
GDOT icon
2000
Green Dot
GDOT
$745M
$3K ﹤0.01%
70
-115
-62% -$4.7K
78 79
80
81 82

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.