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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
CTS icon
2176
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
22
– –
DASH icon
2177
DoorDash
DASH
$85.5B
$1K ﹤0.01%
5
-23
-82% -$4.36K
DHIL
2178
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DLB icon
2179
Dolby
DLB
$5.51B
$1K ﹤0.01%
7
– –
DOC icon
2180
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
– –
DOV icon
2181
Dover
DOV
$27.6B
$1K ﹤0.01%
4
– –
EDIT icon
2182
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
20
-181
-90% -$6.23K
EEX
2183
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
ENR icon
2184
Energizer
ENR
$1.44B
$1K ﹤0.01%
25
-124
-83% -$4.76K
EPR icon
2185
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
30
– –
ESS icon
2186
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
2
– –
ETR icon
2187
Entergy
ETR
$50.2B
$1K ﹤0.01%
22
– –
FIGS icon
2188
FIGS
FIGS
$1.79B
$1K ﹤0.01%
+20
New +$659
FLWS icon
2189
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
27
-118
-81% -$3.43K
FNDX icon
2190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FOX icon
2191
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
18
– –
FTDR icon
2192
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
FUBO icon
2193
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
5
-34
-87% -$9.56K
GGB icon
2194
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GGG icon
2195
Graco
GGG
$12.9B
$1K ﹤0.01%
11
– –
GH icon
2196
Guardant Health
GH
$21.7B
$1K ﹤0.01%
6
– –
GPN icon
2197
Global Payments
GPN
$23B
$1K ﹤0.01%
8
-69
-90% -$9.51K
GWH icon
2198
ESS Tech
GWH
$22M
$1K ﹤0.01%
+4
New +$884
HAE icon
2199
Haemonetics
HAE
$3.89B
$1K ﹤0.01%
20
-112
-85% -$6.82K
HE icon
2200
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
14
– –
86 87
88
89 90

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.