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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
BERY
2051
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
44
– –
AGR
2052
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
60
-2
-3% -$101
DNMR
2053
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
8
+3
+60% +$1.65K
HA
2054
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
147
– –
HT
2055
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
290
– –
VRAY
2056
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
471
– –
RUBY
2057
DELISTED
Rubius Therapeutics, Inc
RUBY
$3K ﹤0.01%
332
+161
+94% +$2.23K
RFP
2058
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
200
– –
CLR
2059
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
67
– –
ECOM
2060
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
140
– –
Y
2061
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
TVTY
2062
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
110
+11
+11% +$280
REGI
2063
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
77
-147
-66% -$7.51K
AGM icon
2064
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
19
– –
AMCR icon
2065
Amcor
AMCR
$20.8B
$2K ﹤0.01%
40
– –
APO icon
2066
Apollo Global Management
APO
$72.4B
$2K ﹤0.01%
21
– –
ARCT icon
2067
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
65
+6
+10% +$244
BBCA icon
2068
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
32
– –
BFH icon
2069
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
37
-61
-62% -$4.51K
BLCN
2070
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
BYRN icon
2071
Byrna Technologies
BYRN
$103M
$2K ﹤0.01%
118
+92
+354% +$1.5K
CBOE icon
2072
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
16
– –
CCRD
2073
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+62
New +$2.58K
CGAU
2074
Centerra Gold
CGAU
$3.36B
$2K ﹤0.01%
294
– –
CGC
2075
Canopy Growth
CGC
$387M
$2K ﹤0.01%
25
– –
81 82
83
84 85

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.