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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
MRNA icon
201
Moderna
MRNA
$21.8B
$155K 0.02%
611
+203
+50% +$59.4K
AEP icon
202
American Electric Power
AEP
$69.6B
$154K 0.02%
1,736
-289
-14% -$24.4K
DINO icon
203
HF Sinclair
DINO
$16.3B
$154K 0.02%
4,707
+271
+6% +$9.13K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$153K 0.02%
894
-600
-40% -$101K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$150K 0.02%
1,292
+22
+2% +$2.55K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$149K 0.02%
2,600
-512
-16% -$28.1K
NFLX icon
207
Netflix
NFLX
$299B
$148K 0.02%
2,450
+140
+6% +$8.95K
ARWR icon
208
Arrowhead Research
ARWR
$11.9B
$145K 0.02%
2,188
+37
+2% +$2.54K
DGS icon
209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$145K 0.02%
2,743
+39
+1% +$2.05K
PRU icon
210
Prudential Financial
PRU
$42.4B
$145K 0.02%
1,343
-45
-3% -$4.89K
AMAT icon
211
Applied Materials
AMAT
$403B
$144K 0.02%
913
+190
+26% +$27.5K
SPGI icon
212
S&P Global
SPGI
$121B
$143K 0.02%
304
+32
+12% +$14.6K
NEM icon
213
Newmont
NEM
$98.7B
$142K 0.02%
2,284
+316
+16% +$17.9K
TM icon
214
Toyota
TM
$224B
$141K 0.02%
763
– –
SRE icon
215
Sempra
SRE
$57.9B
$138K 0.02%
2,086
-146
-7% -$9.25K
TTC icon
216
Toro Company
TTC
$8.75B
$138K 0.02%
1,380
-63
-4% -$6.27K
MU icon
217
Micron Technology
MU
$930B
$137K 0.02%
1,475
+500
+51% +$39K
LRCX icon
218
Lam Research
LRCX
$367B
$136K 0.02%
1,890
-100
-5% -$6.27K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.8B
$135K 0.02%
1,608
-72
-4% -$5.8K
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.64B
$135K 0.02%
2,475
– –
MDB icon
221
MongoDB
MDB
$27.1B
$135K 0.02%
255
-24
-9% -$12.3K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.7B
$134K 0.02%
1,658
+3
+0.2% +$244
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$134K 0.02%
3,102
-103
-3% -$5.35K
AMT icon
224
American Tower
AMT
$80.8B
$132K 0.02%
450
+11
+3% +$3K
NI icon
225
NiSource
NI
$21.3B
$132K 0.02%
4,798
+33
+0.7% +$839
7 8
9
10 11

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NDSIB
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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
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FBIL
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LFM
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MAP
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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 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.