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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
CRBU icon
2076
Caribou Biosciences
CRBU
$145M
$2K ﹤0.01%
100
– –
CW icon
2077
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
12
– –
ENB icon
2078
Enbridge
ENB
$119B
$2K ﹤0.01%
40
– –
EXP icon
2079
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
11
+5
+83% +$769
FARO
2080
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
23
– –
FCFS icon
2081
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
25
-54
-68% -$4.15K
FDRR icon
2082
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2K ﹤0.01%
52
+1
+2% +$44
FNDF icon
2083
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
71
– –
FRBA icon
2084
First Bank
FRBA
$464M
$2K ﹤0.01%
151
– –
FSLR icon
2085
First Solar
FSLR
$22.7B
$2K ﹤0.01%
23
– –
B
2086
Barrick Mining
B
$61.5B
$2K ﹤0.01%
100
– –
HHH icon
2087
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
HLX icon
2088
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
701
-2,069
-75% -$7.63K
HXL icon
2089
Hexcel
HXL
$7.79B
$2K ﹤0.01%
44
– –
ICUI icon
2090
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
7
– –
JBGS
2091
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
77
– –
JD icon
2092
JD.com
JD
$44.6B
$2K ﹤0.01%
30
– –
KELYA icon
2093
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
129
– –
LMAT icon
2094
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
34
-67
-66% -$3.46K
CYPH
2095
Cypherpunk Technologies Inc
CYPH
$62.9M
$2K ﹤0.01%
50
+20
+67% +$555
MATV icon
2096
Mativ Holdings
MATV
$481M
$2K ﹤0.01%
59
-42
-42% -$1.38K
MGEE icon
2097
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
27
– –
MT icon
2098
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
MTB icon
2099
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
13
– –
NRIX icon
2100
Nurix Therapeutics
NRIX
$2.41B
$2K ﹤0.01%
70
+3
+4% +$91
82 83
84
85 86

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.