We are live on ! Find out more
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
NTGR icon
2101
NETGEAR
NTGR
$648M
$2K ﹤0.01%
64
– –
OKTA icon
2102
Okta
OKTA
$24.7B
$2K ﹤0.01%
8
-29
-78% -$6.91K
ONL
2103
Orion Office REIT
ONL
$150M
$2K ﹤0.01%
+129
New +$2.55K
OXY.WS icon
2104
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
154
– –
PAVM icon
2105
PAVmed
PAVM
$35.4M
$2K ﹤0.01%
2
– –
PDFS icon
2106
PDF Solutions
PDFS
$1.93B
$2K ﹤0.01%
77
– –
PEN icon
2107
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
– –
PFGC icon
2108
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
53
– –
PKOH icon
2109
Park-Ohio Holdings
PKOH
$575M
$2K ﹤0.01%
91
– –
PTEN icon
2110
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
253
– –
PVH icon
2111
PVH
PVH
$4B
$2K ﹤0.01%
17
– –
QNST icon
2112
QuinStreet
QNST
$890M
$2K ﹤0.01%
94
-137
-59% -$2.27K
QQQM icon
2113
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2K ﹤0.01%
+10
New +$1.59K
REET icon
2114
iShares Global REIT ETF
REET
$5.09B
$2K ﹤0.01%
69
-937
-93% -$27.4K
RPRX icon
2115
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
51
+5
+11% +$194
RY icon
2116
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SEIC icon
2117
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
41
– –
FIRY
2118
Firy Inc
FIRY
$148M
$2K ﹤0.01%
10
+6
+150% +$1.15K
SLYG icon
2119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
+18
New +$1.64K
SMG icon
2120
ScottsMiracle-Gro
SMG
$3.82B
$2K ﹤0.01%
12
– –
SNDR icon
2121
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
81
– –
SPDW icon
2122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
53
-54
-50% -$1.99K
SPSM icon
2123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
52
– –
SRDX
2124
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
TASK icon
2125
TaskUs
TASK
$556M
$2K ﹤0.01%
+45
New +$2.45K
83 84
85
86 87

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.