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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
WBD icon
2251
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
48
-278
-85% -$6.92K
WOOF icon
2252
Petco
WOOF
$797M
$1K ﹤0.01%
28
– –
XAIR icon
2253
Beyond Air
XAIR
$3.8M
– –
0
– –
XLI icon
2254
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
5
-1
-17% -$104
YOLO icon
2255
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
ZVRA icon
2256
Zevra Therapeutics
ZVRA
$562M
$1K ﹤0.01%
100
– –
BNT
2257
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
18
– –
PVLA
2258
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
+3
New +$961
SPRB
2259
Spruce Biosciences
SPRB
$118M
$1K ﹤0.01%
+3
New +$893
NVRO
2260
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
9
– –
NKLA
2261
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
AXNX
2262
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
21
-87
-81% -$5.32K
DNA.WS
2263
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1K ﹤0.01%
+500
New +$1.62K
EVBG
2264
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
15
– –
TCON
2265
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
15
+5
+50% +$319
ICVX
2266
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1K ﹤0.01%
+29
New +$749
GERM
2267
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
20
-10
-33% -$375
UNVR
2268
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
20
– –
HGEN
2269
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
+300
New +$1.75K
NMTR
2270
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
35
– –
SEAC
2271
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
25
+20
+400% +$431
IAA
2272
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
10
– –
FSTX
2273
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1K ﹤0.01%
+200
New +$1.21K
CIXX
2274
DELISTED
CI Financial Corp.
CIXX
$1K ﹤0.01%
30
– –
OYST
2275
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
50
– –
89 90
91
92 93

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ABI
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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.