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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
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
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 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
2151
Ardagh Metal Packaging
AMBP
$2.82B
$1K ﹤0.01%
+70
New +$667
AORT icon
2152
Artivion
AORT
$1.22B
$1K ﹤0.01%
48
-157
-77% -$3.17K
ARCC icon
2153
Ares Capital
ARCC
$13.9B
$1K ﹤0.01%
51
+2
+4% +$42
ATNM icon
2154
Actinium Pharmaceuticals
ATNM
$39M
$1K ﹤0.01%
100
– –
AVAV icon
2155
AeroVironment
AVAV
$7.95B
$1K ﹤0.01%
22
-66
-75% -$5.36K
BEAM icon
2156
Beam Therapeutics
BEAM
$2.39B
$1K ﹤0.01%
15
-130
-90% -$11.1K
BF.A icon
2157
Brown-Forman Class A
BF.A
$12.1B
$1K ﹤0.01%
15
+9
+150% +$599
BFLY icon
2158
Butterfly Network
BFLY
$1.93B
$1K ﹤0.01%
200
-100
-33% -$879
BHC icon
2159
Bausch Health
BHC
$2.13B
$1K ﹤0.01%
25
– –
BKH icon
2160
Black Hills Corp
BKH
$5.38B
$1K ﹤0.01%
10
– –
STEX
2161
Streamex Corp
STEX
$70.7M
$1K ﹤0.01%
30
– –
CACC icon
2162
Credit Acceptance
CACC
$6.24B
$1K ﹤0.01%
1
– –
CCK icon
2163
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
10
– –
CERT icon
2164
Certara
CERT
$1.24B
$1K ﹤0.01%
37
+25
+208% +$841
CFR icon
2165
Cullen/Frost Bankers
CFR
$9.91B
$1K ﹤0.01%
6
– –
CGNX icon
2166
Cognex
CGNX
$10.1B
$1K ﹤0.01%
8
– –
CHCO icon
2167
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
10
– –
CHCT
2168
Community Healthcare Trust
CHCT
$420M
$1K ﹤0.01%
26
– –
CLNE icon
2169
Clean Energy Fuels
CLNE
$375M
$1K ﹤0.01%
150
– –
CMPS
2170
Compass Pathways
CMPS
$1.91B
$1K ﹤0.01%
35
– –
COO icon
2171
Cooper Companies
COO
$10.4B
$1K ﹤0.01%
12
-12
-50% -$1.22K
CRI icon
2172
Carter's
CRI
$1.07B
$1K ﹤0.01%
5
– –
CRMD icon
2173
CorMedix
CRMD
$610M
$1K ﹤0.01%
200
– –
CRSP icon
2174
CRISPR Therapeutics
CRSP
$5.05B
$1K ﹤0.01%
8
– –
CRVS icon
2175
Corvus Pharmaceuticals
CRVS
$1.03B
$1K ﹤0.01%
400
+100
+33% +$388
85 86
87
88 89

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EFP
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SSWM
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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's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.