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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
GSAT icon
2376
Globalstar
GSAT
$10.7B
– –
-89
Closed -$2K
GXC icon
2377
State Street SPDR S&P China ETF
GXC
$462M
– –
-21
Closed -$2K
H icon
2378
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
3
– –
HCAT icon
2379
Health Catalyst
HCAT
$154M
– –
-93
Closed -$5K
HCSG icon
2380
Healthcare Services Group
HCSG
$1.6B
– –
-135
Closed -$3K
HES
2381
DELISTED
Hess
HES
$0 ﹤0.01%
4
– –
HL icon
2382
Hecla Mining
HL
$9.47B
– –
-1,916
Closed -$11K
HNDL icon
2383
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-40
Closed -$1K
HOOK
2384
DELISTED
HOOKIPA Pharma
HOOK
– –
-26
Closed -$2K
HR icon
2385
Healthcare Realty
HR
$7.28B
$0 ﹤0.01%
5
– –
HVT icon
2386
Haverty Furniture Companies
HVT
$397M
– –
-81
Closed -$3K
HYD icon
2387
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-224
Closed -$14K
HYEM icon
2388
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-181
Closed -$4K
HYLB icon
2389
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-16
Closed -$1K
HYS icon
2390
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-33
Closed -$3K
HYT icon
2391
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-15,150
Closed -$185K
IBRX icon
2392
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+50
New +$376
IEF icon
2393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26
Closed -$3K
IGBH icon
2394
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-262
Closed -$7K
IGMS
2395
DELISTED
IGM Biosciences
IGMS
– –
-31
Closed -$2K
ILCV icon
2396
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-24
Closed -$2K
ILF icon
2397
iShares Latin America 40 ETF
ILF
$3.85B
– –
-82
Closed -$2K
ILPT
2398
Industrial Logistics Properties Trust
ILPT
$575M
– –
-221
Closed -$6K
INM icon
2399
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
INO icon
2400
Inovio Pharmaceuticals
INO
$55.7M
– –
-32
Closed -$3K
94 95
96
97 98

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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.