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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
INSG icon
2401
Inseego
INSG
$114M
– –
-35
Closed -$2K
INSW icon
2402
International Seaways
INSW
$4.76B
– –
-286
Closed -$5K
INVH icon
2403
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
10
– –
IPGP icon
2404
IPG Photonics
IPGP
$3.61B
– –
-3
Closed –
IQLT icon
2405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-149
Closed -$6K
IRON icon
2406
Disc Medicine
IRON
$2.96B
– –
-17
Closed -$2K
IRWD icon
2407
Ironwood Pharmaceuticals
IRWD
$696M
– –
-452
Closed -$6K
ISCV icon
2408
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-36
Closed -$2K
IVOL icon
2409
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-86
Closed -$2K
IXG icon
2410
iShares Global Financials ETF
IXG
$678M
– –
-21
Closed -$2K
IXJ icon
2411
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-10
Closed -$1K
IYG icon
2412
iShares US Financial Services ETF
IYG
$2.16B
– –
-9
Closed -$1K
IYJ icon
2413
iShares US Industrials ETF
IYJ
$1.98B
– –
-283
Closed -$30K
JEPI icon
2414
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-90
Closed -$5K
JJSF icon
2415
J&J Snack Foods
JJSF
$1.43B
– –
-34
Closed -$5K
JOBY icon
2416
Joby Aviation
JOBY
$7.03B
– –
-285
Closed -$3K
JRVR icon
2417
James River Group Holdings
JRVR
$208M
– –
-93
Closed -$4K
KGC icon
2418
CALL
Kinross Gold
KGC
$27.4B
– –
-70,000
Closed -$375K
KGC icon
2419
Kinross Gold
KGC
$27.4B
– –
-1,014
Closed -$5K
KIE icon
2420
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-55
Closed -$2K
KKR icon
2421
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
6
+3
+100% +$221
KOD icon
2422
Kodiak Sciences
KOD
$2.6B
– –
-49
Closed -$5K
KRE icon
2423
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-35
Closed -$2K
KRON
2424
DELISTED
Kronos Bio
KRON
– –
-145
Closed -$3K
KURA icon
2425
Kura Oncology
KURA
$800M
– –
-160
Closed -$3K
95 96
97
98 99

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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.