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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
REYN icon
2226
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
46
– –
RGR icon
2227
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
21
-37
-64% -$2.69K
SCCO icon
2228
Southern Copper
SCCO
$143B
$1K ﹤0.01%
18
– –
SGC icon
2229
Superior Group of Companies
SGC
$185M
$1K ﹤0.01%
42
– –
SON icon
2230
Sonoco
SON
$5.57B
$1K ﹤0.01%
11
– –
SPB icon
2231
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
12
– –
SPCE icon
2232
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
4
+1
+33% +$361
SPDN icon
2233
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1K ﹤0.01%
40
-10
-20% -$146
SPEM icon
2234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
-163
-90% -$6.97K
SSTI icon
2235
SoundThinking
SSTI
$100M
$1K ﹤0.01%
+42
New +$1.47K
SU icon
2236
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
SUI icon
2237
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
5
– –
TCRT icon
2238
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
5
– –
THO icon
2239
Thor Industries
THO
$3.9B
$1K ﹤0.01%
9
– –
TMFC icon
2240
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
15
– –
TRIP icon
2241
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TXG icon
2242
10x Genomics
TXG
$6B
$1K ﹤0.01%
7
-33
-83% -$5.05K
TYL icon
2243
Tyler Technologies
TYL
$12.7B
$1K ﹤0.01%
1
– –
USMV icon
2244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
11
– –
USRT icon
2245
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VICE icon
2246
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
44
– –
VPL icon
2247
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
16
– –
VSAT icon
2248
Viasat
VSAT
$10.6B
$1K ﹤0.01%
18
– –
VST icon
2249
Vistra
VST
$50B
$1K ﹤0.01%
+28
New +$561
VTWO icon
2250
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+11
New +$1K
88 89
90
91 92

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.