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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
DMC
2351
Del Monte Corp
DMC
$1.41B
– –
-164
Closed -$5K
FENY icon
2352
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-716
Closed -$10K
FEZ icon
2353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-354
Closed -$16K
FLOT icon
2354
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-262
Closed -$13K
FND icon
2355
Floor & Decor
FND
$6.13B
– –
-18
Closed -$2K
FOLD
2356
DELISTED
Amicus Therapeutics
FOLD
– –
-522
Closed -$5K
FWDI
2357
Forward Industries Inc
FWDI
$297M
$0 ﹤0.01%
25
– –
FOSL icon
2358
Fossil Group
FOSL
$293M
– –
-290
Closed -$3K
FOUR icon
2359
Shift4
FOUR
$4.2B
– –
-20
Closed -$2K
FRO icon
2360
Frontline
FRO
$8.76B
– –
-555
Closed -$5K
FRT icon
2361
Federal Realty Investment Trust
FRT
$10.7B
– –
-17
Closed -$2K
FTI icon
2362
TechnipFMC
FTI
$28.1B
– –
-285
Closed -$2K
GAB icon
2363
Gabelli Equity Trust
GAB
$1.75B
– –
-25,657
Closed -$171K
GALT icon
2364
Galectin Therapeutics
GALT
$196M
– –
-300
Closed -$1K
GAN
2365
DELISTED
GAN Ltd
GAN
– –
-155
Closed -$2K
GBIO
2366
DELISTED
Generation Bio
GBIO
– –
-14
Closed -$4K
GDRX icon
2367
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
15
– –
GERN icon
2368
Geron
GERN
$828M
$0 ﹤0.01%
+150
New +$215
GLAD icon
2369
Gladstone Capital
GLAD
$422M
– –
-9,111
Closed -$206K
GLDM icon
2370
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-168
Closed -$6K
GNLN icon
2371
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNPX icon
2372
Genprex
GNPX
$3.02M
– –
0
– –
GNTX icon
2373
Gentex
GNTX
$4.97B
$0 ﹤0.01%
5
– –
GOOGL icon
2374
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-20,000
Closed -$2.67M
GPMT
2375
Granite Point Mortgage Trust
GPMT
$69M
– –
-272
Closed -$4K
93 94
95
96 97

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.