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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
BABA icon
2301
CALL
Alibaba
BABA
$293B
– –
-35,000
Closed -$5.18M
BALY icon
2302
Bally's
BALY
$682M
– –
-76
Closed -$4K
BAR icon
2303
GraniteShares Gold Shares
BAR
$1.36B
– –
-168
Closed -$3K
BBIO icon
2304
BridgeBio Pharma
BBIO
$15.7B
– –
-151
Closed -$7K
BDTX icon
2305
Black Diamond Therapeutics
BDTX
$96.8M
– –
-112
Closed -$1K
BELFB
2306
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-47
Closed -$1K
BFH icon
2307
CALL
Bread Financial
BFH
$4.37B
– –
-12,530
Closed -$1.01M
BGFV
2308
DELISTED
Big 5 Sporting Goods
BGFV
– –
-129
Closed -$3K
BH icon
2309
Biglari Holdings Class B
BH
$1.25B
– –
-109
Closed -$19K
BIL icon
2310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-833
Closed -$76K
BJUL icon
2311
Innovator US Equity Buffer ETF July
BJUL
$346M
– –
-419
Closed -$13K
BKD icon
2312
Brookdale Senior Living
BKD
$3.49B
– –
-738
Closed -$5K
BLUE
2313
DELISTED
bluebird bio
BLUE
– –
-25
Closed -$6K
BOXL icon
2314
Boxlight
BOXL
$2.03M
– –
0
– –
BWXT icon
2315
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
8
– –
CAH icon
2316
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
9
– –
CARM
2317
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+30
New +$604
CCCC icon
2318
C4 Therapeutics
CCCC
$385M
– –
-106
Closed -$5K
CDNA icon
2319
CareDx
CDNA
$2.26B
– –
-170
Closed -$11K
CDP icon
2320
COPT Defense Properties
CDP
$4.3B
– –
-206
Closed -$6K
CENN icon
2321
Cenntro
CENN
$7.89M
– –
0
– –
CETX icon
2322
Cemtrex
CETX
$4.25M
– –
0
– –
CHPT icon
2323
ChargePoint
CHPT
$141M
$0 ﹤0.01%
1
-10
-91% -$4.43K
CHY
2324
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CLOV icon
2325
Clover Health Investments
CLOV
$2.2B
– –
-550
Closed -$4K
91 92
93
94 95

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.