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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
TEVA icon
2126
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TRP icon
2127
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRU icon
2128
TransUnion
TRU
$15.1B
$2K ﹤0.01%
20
– –
VMI icon
2129
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
7
– –
VNQI icon
2130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2K ﹤0.01%
37
– –
VTYX
2131
DELISTED
Ventyx Biosciences
VTYX
$2K ﹤0.01%
+84
New +$1.59K
WABC icon
2132
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
39
-16
-29% -$901
ZUMZ icon
2133
Zumiez
ZUMZ
$332M
$2K ﹤0.01%
36
– –
INVX
2134
Innovex International
INVX
$1.96B
$2K ﹤0.01%
86
-188
-69% -$4.14K
MTTR
2135
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
100
– –
HAYN
2136
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
– –
ERSX
2137
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2K ﹤0.01%
100
– –
THRN
2138
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2K ﹤0.01%
+332
New +$2.6K
SURF
2139
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
320
+100
+45% +$645
BLU
2140
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
200
– –
RIDE
2141
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+31
New +$2.25K
ATHX
2142
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
80
– –
COHR
2143
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
– –
DISCK
2144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
72
-218
-75% -$5.25K
FRTA
2145
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
87
– –
ABUS icon
2146
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
+200
New +$777
ACGL icon
2147
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
– –
ALE
2148
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALK icon
2149
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10
– –
ALNY icon
2150
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
4
-35
-90% -$6.5K
84 85
86
87 88

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.