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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
MNDT
2276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
37
– –
ACC
2277
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
– –
XELA
2278
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
GGPIU
2279
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1K ﹤0.01%
100
– –
CONE
2280
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
– –
MFGP
2281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
– –
AB icon
2282
AllianceBernstein
AB
$3.43B
$0 ﹤0.01%
4
– –
AAXJ icon
2283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-11
Closed -$1K
ACB
2284
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ADUS icon
2285
Addus HomeCare
ADUS
$2.16B
– –
-43
Closed -$3K
ADX icon
2286
Adams Diversified Equity Fund
ADX
$3.13B
– –
-8,010
Closed -$159K
AGEN
2287
Agenus
AGEN
$312M
– –
-27
Closed -$3K
AHCO icon
2288
AdaptHealth
AHCO
$1.47B
– –
-150
Closed -$3K
ALBT
2289
DELISTED
Avalon GloboCare
ALBT
$0 ﹤0.01%
+1
New +$144
ALLK
2290
DELISTED
Allakos
ALLK
– –
-54
Closed -$6K
AMRX icon
2291
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-619
Closed -$3K
AMSC icon
2292
American Superconductor
AMSC
$1.42B
– –
-235
Closed -$3K
AMZN icon
2293
CALL
Amazon
AMZN
$2.92T
– –
-20,000
Closed -$3.29M
APAM icon
2294
Artisan Partners
APAM
$2.79B
– –
-91
Closed -$4K
ARMP icon
2295
Armata Pharmaceuticals
ARMP
$167M
– –
-100
Closed –
CVSA
2296
Covista Inc
CVSA
$4.25B
– –
-85
Closed -$3K
ATRO icon
2297
Astronics
ATRO
$3.43B
– –
-325
Closed -$4K
OPTU
2298
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+8
New +$136
AVIR icon
2299
Atea Pharmaceuticals
AVIR
$376M
– –
-130
Closed -$5K
AYTU icon
2300
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
90 91
92
93 94

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.