We are live on ! Find out more
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
+319.92%
AUM
$676M
AUM Growth
+$21M
Cap. Flow
-$2.21M
Cap. Flow %
-0.33%
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 Miscellaneous 70.11%
2 Technology 7.06%
3 Healthcare 4.44%
4 Consumer Discretionary 3.77%
5 Financials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
2401
Inseego
INSG
$67.5M
– –
-35
Closed -$2K
INSW icon
2402
International Seaways
INSW
$5.42B
– –
-286
Closed -$5K
INVH icon
2403
Invitation Homes
INVH
$16.1B
$0 ﹤0.01%
10
– –
IPGP icon
2404
IPG Photonics
IPGP
$3.27B
– –
-3
Closed –
IQLT icon
2405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-149
Closed -$6K
IRON icon
2406
Disc Medicine
IRON
$2.63B
– –
-17
Closed -$2K
IRWD icon
2407
Ironwood Pharmaceuticals
IRWD
$689M
– –
-452
Closed -$6K
ISCV icon
2408
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
– –
-36
Closed -$2K
IVOL icon
2409
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
– –
-86
Closed -$2K
IXG icon
2410
iShares Global Financials ETF
IXG
$684M
– –
-21
Closed -$2K
IXJ icon
2411
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-10
Closed -$1K
IYG icon
2412
iShares US Financial Services ETF
IYG
$2.15B
– –
-9
Closed -$1K
IYJ icon
2413
iShares US Industrials ETF
IYJ
$1.9B
– –
-283
Closed -$30K
JEPI icon
2414
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-90
Closed -$5K
JJSF icon
2415
J&J Snack Foods
JJSF
$1.51B
– –
-34
Closed -$5K
JOBY icon
2416
Joby Aviation
JOBY
$6.04B
– –
-285
Closed -$3K
JRVR icon
2417
James River Group Holdings
JRVR
$178M
– –
-93
Closed -$4K
KGC icon
2418
CALL
Kinross Gold
KGC
$33B
– –
-70,000
Closed -$375K
KGC icon
2419
Kinross Gold
KGC
$33B
– –
-1,014
Closed -$5K
KIE icon
2420
State Street SPDR S&P Insurance ETF
KIE
$673M
– –
-55
Closed -$2K
KKR icon
2421
KKR & Co
KKR
$86.9B
$0 ﹤0.01%
6
+3
+100% +$221
KOD icon
2422
Kodiak Sciences
KOD
$2.06B
– –
-49
Closed -$5K
KRE icon
2423
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-35
Closed -$2K
KRON
2424
DELISTED
Kronos Bio
KRON
– –
-145
Closed -$3K
KURA icon
2425
Kura Oncology
KURA
$996M
– –
-160
Closed -$3K
95 96
97
98 99

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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's Q4 2021 filing shows 219 new, 796 increased, 453 reduced and 287 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,666 shares worth $2.4M. The largest sale was Microsoft, an estimated $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • 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.