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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
HSIC icon
2201
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
16
– –
HSII
2202
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
IDA icon
2203
Idacorp
IDA
$7.68B
$1K ﹤0.01%
5
– –
IGLB icon
2204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$1K ﹤0.01%
9
– –
IMO icon
2205
Imperial Oil
IMO
$63B
$1K ﹤0.01%
30
– –
IONS icon
2206
Ionis Pharmaceuticals
IONS
$7.45B
$1K ﹤0.01%
35
-139
-80% -$4.38K
IRBT
2207
DELISTED
iRobot
IRBT
$1K ﹤0.01%
20
– –
JEF icon
2208
Jefferies Financial Group
JEF
$10.9B
$1K ﹤0.01%
22
– –
KE
2209
Kimball Electronics
KE
$594M
$1K ﹤0.01%
41
– –
LABU icon
2210
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$1K ﹤0.01%
+1
New +$957
LECO icon
2211
Lincoln Electric
LECO
$13.9B
$1K ﹤0.01%
6
– –
LMND icon
2212
Lemonade
LMND
$3.76B
$1K ﹤0.01%
23
-7
-23% -$393
LOCL icon
2213
Local Bounti
LOCL
$25M
$1K ﹤0.01%
+15
New +$1.66K
MRCY icon
2214
Mercury Systems
MRCY
$5.25B
$1K ﹤0.01%
23
– –
NTB icon
2215
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1K ﹤0.01%
21
– –
NTNX icon
2216
Nutanix
NTNX
$18.6B
$1K ﹤0.01%
39
-3
-7% -$103
NWBI icon
2217
Northwest Bancshares
NWBI
$2.26B
$1K ﹤0.01%
95
– –
ODP
2218
DELISTED
ODP
ODP
$1K ﹤0.01%
24
-177
-88% -$7.27K
OLED icon
2219
Universal Display
OLED
$3.51B
$1K ﹤0.01%
6
-25
-81% -$4.12K
OMER icon
2220
Omeros
OMER
$1.26B
$1K ﹤0.01%
200
-109
-35% -$790
OPEN icon
2221
Opendoor
OPEN
$2.52B
$1K ﹤0.01%
74
-73
-50% -$1.35K
PD icon
2222
PagerDuty
PD
$1.14B
$1K ﹤0.01%
38
-240
-86% -$9.28K
PII icon
2223
Polaris
PII
$3.15B
$1K ﹤0.01%
12
– –
QS icon
2224
QuantumScape Corp
QS
$3.08B
$1K ﹤0.01%
38
+15
+65% +$411
REXR icon
2225
Rexford Industrial Realty
REXR
$8.66B
$1K ﹤0.01%
10
– –
87 88
89
90 91

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GGH
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AI
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EFP
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CI
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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.