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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
GOGO icon
2001
Gogo Inc
GOGO
$599M
$3K ﹤0.01%
192
– –
HBI
2002
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
188
-60
-24% -$1.02K
HRMY icon
2003
Harmony Biosciences
HRMY
$2.03B
$3K ﹤0.01%
82
– –
HST icon
2004
Host Hotels & Resorts
HST
$17.4B
$3K ﹤0.01%
197
– –
HYG icon
2005
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
33
-18
-35% -$1.56K
IMXI icon
2006
International Money Express
IMXI
$374M
$3K ﹤0.01%
178
+74
+71% +$1.2K
INDB icon
2007
Independent Bank
INDB
$4.03B
$3K ﹤0.01%
35
– –
ITT icon
2008
ITT
ITT
$17.8B
$3K ﹤0.01%
31
– –
LASR icon
2009
nLIGHT
LASR
$3.98B
$3K ﹤0.01%
127
+35
+38% +$923
LNN icon
2010
Lindsay Corp
LNN
$1.16B
$3K ﹤0.01%
23
– –
LRN icon
2011
Stride
LRN
$3.46B
$3K ﹤0.01%
89
– –
MBI icon
2012
MBIA
MBI
$264M
$3K ﹤0.01%
195
– –
MTN icon
2013
Vail Resorts
MTN
$5.45B
$3K ﹤0.01%
10
– –
MVIS icon
2014
Microvision
MVIS
$86.9M
$3K ﹤0.01%
43
+26
+153% +$3.1K
MYGN icon
2015
Myriad Genetics
MYGN
$289M
$3K ﹤0.01%
92
-168
-65% -$4.87K
NHC icon
2016
National Healthcare
NHC
$3.51B
$3K ﹤0.01%
49
– –
OEC icon
2017
Orion
OEC
$385M
$3K ﹤0.01%
174
– –
ORMP icon
2018
Oramed Pharmaceuticals
ORMP
$170M
$3K ﹤0.01%
200
– –
ORRF icon
2019
Orrstown Financial Services
ORRF
$853M
$3K ﹤0.01%
107
– –
PARAA
2020
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
77
+29
+60% +$1.09K
PATH icon
2021
UiPath
PATH
$6.71B
$3K ﹤0.01%
+60
New +$2.96K
PCVX icon
2022
Vaxcyte
PCVX
$7.78B
$3K ﹤0.01%
132
– –
PHX
2023
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
1,500
– –
PLBY icon
2024
Playboy Inc
PLBY
$133M
$3K ﹤0.01%
+119
New +$3.6K
PODD icon
2025
Insulet
PODD
$11.7B
$3K ﹤0.01%
10
-16
-62% -$4.64K
79 80
81
82 83

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.