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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$110M 16.21%
2,120,083
+22,724
+1% +$1.14M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$105M 15.56%
1,754,125
+60,601
+4% +$3.66M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$44.9M 6.64%
1,549,889
+7,833
+0.5% +$221K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$40.9M 6.04%
512,299
+33,820
+7% +$2.69M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$35.2M 5.2%
1,071,394
+57,866
+6% +$1.92M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.1M 4.59%
653,422
-15,487
-2% -$727K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$23.4M 3.46%
362,090
+41,044
+13% +$2.66M
AAPL icon
8
Apple
AAPL
$4.54T
$18.8M 2.77%
105,682
-2,130
-2% -$337K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17M 2.52%
651,736
+30,619
+5% +$800K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.9M 2.35%
65,764
+816
+1% +$193K
MSFT icon
11
Microsoft
MSFT
$3.45T
$11.4M 1.69%
34,029
-28,184
-45% -$9.14M
AMZN icon
12
Amazon
AMZN
$2.92T
$7.87M 1.16%
47,220
-360
-0.8% -$61.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.72M 0.99%
39,297
-1,992
-5% -$326K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$6.44M 0.95%
13,495
-200
-1% -$92.2K
MCD icon
15
McDonald's
MCD
$192B
$5.71M 0.84%
21,298
-243
-1% -$61.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 0.78%
17,633
+702
+4% +$201K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$3.73M 0.55%
25,760
-940
-4% -$136K
XOM icon
18
ExxonMobil
XOM
$644B
$3.56M 0.53%
58,258
-5,316
-8% -$332K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.48M 0.51%
7,326
-51
-0.7% -$23.4K
CVX icon
20
Chevron
CVX
$392B
$3.47M 0.51%
29,582
-2,062
-7% -$234K
COST icon
21
Costco
COST
$422B
$3.43M 0.51%
6,039
-464
-7% -$238K
HON icon
22
Honeywell
HON
$77B
$3.37M 0.5%
17,150
-701
-4% -$142K
CAT icon
23
Caterpillar
CAT
$375B
$3.31M 0.49%
16,007
-430
-3% -$86.6K
MMM icon
24
3M
MMM
$90.9B
$3.04M 0.45%
20,482
-1,046
-5% -$156K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$2.96M 0.44%
20,699
– –
1
2 3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.