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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
AMBP icon
2151
Ardagh Metal Packaging
AMBP
$2.83B
$1K ﹤0.01%
+70
New +$667
AORT icon
2152
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
-157
-77% -$3.17K
ARCC icon
2153
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
51
+2
+4% +$42
ATNM icon
2154
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
100
– –
AVAV icon
2155
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
22
-66
-75% -$5.36K
BEAM icon
2156
Beam Therapeutics
BEAM
$2.63B
$1K ﹤0.01%
15
-130
-90% -$11.1K
BF.A icon
2157
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
15
+9
+150% +$599
BFLY icon
2158
Butterfly Network
BFLY
$1.89B
$1K ﹤0.01%
200
-100
-33% -$879
BHC icon
2159
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BKH icon
2160
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
10
– –
STEX
2161
Streamex Corp
STEX
$74M
$1K ﹤0.01%
30
– –
CACC icon
2162
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
1
– –
CCK icon
2163
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CERT icon
2164
Certara
CERT
$1.26B
$1K ﹤0.01%
37
+25
+208% +$841
CFR icon
2165
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
6
– –
CGNX icon
2166
Cognex
CGNX
$10.9B
$1K ﹤0.01%
8
– –
CHCO icon
2167
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
2168
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CLNE icon
2169
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
150
– –
CMPS
2170
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
35
– –
COO icon
2171
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
-12
-50% -$1.22K
CRI icon
2172
Carter's
CRI
$1.42B
$1K ﹤0.01%
5
– –
CRMD icon
2173
CorMedix
CRMD
$591M
$1K ﹤0.01%
200
– –
CRSP icon
2174
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
8
– –
CRVS icon
2175
Corvus Pharmaceuticals
CRVS
$1.12B
$1K ﹤0.01%
400
+100
+33% +$388
85 86
87
88 89

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.