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
NWS icon
2451
News Corp Class B
NWS
$17.9B
$0 ﹤0.01%
7
– –
ADAM
2452
Adamas Trust
ADAM
$806M
– –
-211
Closed -$4K
OCGN icon
2453
Ocugen
OCGN
$339M
– –
-507
Closed -$4K
OFIX icon
2454
Orthofix Medical
OFIX
$363M
– –
-101
Closed -$4K
OI icon
2455
O-I Glass
OI
$945M
– –
-249
Closed -$4K
ORC
2456
Orchid Island Capital
ORC
$1.19B
– –
-123
Closed -$3K
OSPN icon
2457
OneSpan
OSPN
$658M
– –
-182
Closed -$3K
OSUR icon
2458
OraSure Technologies
OSUR
$240M
– –
-265
Closed -$3K
PAR icon
2459
PAR Technology
PAR
$666M
– –
-47
Closed -$3K
PBR icon
2460
Petrobras
PBR
$135B
– –
-15,000
Closed -$155K
PHR icon
2461
Phreesia
PHR
$636M
– –
-100
Closed -$6K
PINC
2462
DELISTED
Premier
PINC
$0 ﹤0.01%
10
– –
PLTR icon
2463
CALL
Palantir
PLTR
$419B
– –
-12,000
Closed -$288K
PMCB icon
2464
PharmaCyte Biotech
PMCB
$4.47M
$0 ﹤0.01%
3
– –
PNTG icon
2465
Pennant Group
PNTG
$1.48B
– –
-110
Closed -$3K
P
2466
Everpure Inc
P
$32.5B
– –
-19,882
Closed -$500K
PTC icon
2467
PTC
PTC
$14.2B
– –
-40
Closed -$5K
PTCT icon
2468
PTC Therapeutics
PTCT
$5.64B
– –
-195
Closed -$7K
PTN
2469
Palatin Technologies
PTN
$16.8M
– –
0
– –
PYPL icon
2470
CALL
PayPal
PYPL
$45.1B
– –
-2,500
Closed -$651K
PZG icon
2471
Paramount Gold Nevada
PZG
$110M
– –
-18
Closed –
QCOM icon
2472
CALL
Qualcomm
QCOM
$197B
– –
-7,500
Closed -$967K
QDEL icon
2473
CALL
QuidelOrtho
QDEL
$739M
– –
-7,500
Closed -$1.06M
QNCX icon
2474
Quince Therapeutics
QNCX
$27.6M
– –
0
– -$4K
QUAL icon
2475
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-217
Closed -$29K
97 98
99
100 101

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.