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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
PRDO icon
2026
Perdoceo Education
PRDO
$2B
$3K ﹤0.01%
217
– –
QGEN icon
2027
Qiagen
QGEN
$8.75B
$3K ﹤0.01%
49
– –
REVG
2028
DELISTED
REV Group
REVG
$3K ﹤0.01%
221
– –
RGP icon
2029
Resources Connection
RGP
$155M
$3K ﹤0.01%
152
– –
SAM icon
2030
Boston Beer
SAM
$1.93B
$3K ﹤0.01%
5
-4
-44% -$2K
SCHC icon
2031
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$3K ﹤0.01%
80
– –
SCI icon
2032
Service Corp International
SCI
$11.8B
$3K ﹤0.01%
44
– –
SCL icon
2033
Stepan Co
SCL
$1.43B
$3K ﹤0.01%
22
– –
SGMO
2034
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
400
-200
-33% -$1.74K
SHBI icon
2035
Shore Bancshares
SHBI
$821M
$3K ﹤0.01%
121
– –
SNES icon
2036
SenesTech
SNES
$8.17M
$3K ﹤0.01%
1
– –
SPWH icon
2037
Sportsman's Warehouse
SPWH
$45.7M
$3K ﹤0.01%
279
-166
-37% -$2.61K
TGI
2038
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
167
– –
TREE icon
2039
LendingTree
TREE
$451M
$3K ﹤0.01%
23
-23
-50% -$3.06K
TSVT
2040
DELISTED
2seventy bio
TSVT
$3K ﹤0.01%
+135
New +$4.21K
UI icon
2041
Ubiquiti
UI
$33.6B
$3K ﹤0.01%
11
– –
UMBF icon
2042
UMB Financial
UMBF
$11.2B
$3K ﹤0.01%
24
– –
UNF icon
2043
Unifirst Corp
UNF
$5.32B
$3K ﹤0.01%
14
-26
-65% -$5.33K
USPH icon
2044
US Physical Therapy
USPH
$1.22B
$3K ﹤0.01%
36
-20
-36% -$2K
VHC icon
2045
VirnetX Holding Corp
VHC
$56.1M
$3K ﹤0.01%
50
– –
VMEO
2046
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
169
– –
VPG icon
2047
Vishay Precision Group
VPG
$1.23B
$3K ﹤0.01%
94
– –
VSXY
2048
Victoria's Secret
VSXY
$7.09B
$3K ﹤0.01%
56
-2
-3% -$104
QTTB icon
2049
Q32 Bio
QTTB
$464M
$3K ﹤0.01%
51
+39
+325% +$3.79K
GAP
2050
The Gap Inc
GAP
$7.26B
$3K ﹤0.01%
190
+27
+17% +$565
80 81
82
83 84

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.