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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
LAUR icon
2426
Laureate Education
LAUR
$5.28B
– –
-215
Closed -$4K
LBRDA icon
2427
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LE icon
2428
Lands' End
LE
$370M
– –
-110
Closed -$3K
LGMK
2429
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
2430
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
-477
-99% -$3.97K
LILAK icon
2431
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
13
-660
-98% -$7.27K
LPX icon
2432
Louisiana-Pacific
LPX
$5.06B
– –
-12
Closed -$1K
LQDH icon
2433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-18
Closed -$2K
LUNG icon
2434
Pulmonx
LUNG
$68.8M
– –
-72
Closed -$3K
LVHD icon
2435
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
– –
-249
Closed -$9K
MAS icon
2436
Masco
MAS
$14.1B
$0 ﹤0.01%
3
– –
MCHI icon
2437
iShares MSCI China ETF
MCHI
$6.32B
– –
-11
Closed -$1K
MELI icon
2438
CALL
Mercado Libre
MELI
$95.2B
– –
-600
Closed -$1.01M
MFG icon
2439
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
150
– –
MFIC icon
2440
MidCap Financial Investment
MFIC
$787M
– –
-15,230
Closed -$198K
MRGR icon
2441
ProShares Merger ETF
MRGR
$15.9M
– –
-128
Closed -$5K
MRKR icon
2442
Marker Therapeutics
MRKR
$18.8M
$0 ﹤0.01%
20
– –
MTUM icon
2443
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-59
Closed -$10K
MXI icon
2444
iShares Global Materials ETF
MXI
$338M
– –
-21
Closed -$2K
NAT icon
2445
Nordic American Tanker
NAT
$1.38B
– –
-1,516
Closed -$4K
NET icon
2446
CALL
Cloudflare
NET
$99B
– –
-1,500
Closed -$169K
NFG icon
2447
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
4
– –
NMIH icon
2448
NMI Holdings
NMIH
$3.33B
– –
-316
Closed -$7K
NRC icon
2449
NRC Health Common Stock
NRC
$432M
– –
-64
Closed -$3K
NUV icon
2450
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-750
Closed -$8K
96 97
98
99 100

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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.