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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
+0.76%
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
$655M
AUM Growth
+$63.8M
Cap. Flow
+$62.7M
Cap. Flow %
9.57%
Top 10 Hldgs %
61.94%
Holding
2,699
New
319
Increased
1,121
Reduced
347
Closed
260

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$33.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.4M
3
UPST icon
Upstart Holdings
UPST
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.18M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AFRM icon
Affirm
AFRM
+$2.48M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$637K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K
5
KO icon
Coca-Cola
KO
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Technology 7.68%
3 Healthcare 4.39%
4 Financials 4.25%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$44.4B
$148K 0.02%
1,270
+16
+1% +$1.88K
CTVA icon
227
Corteva
CTVA
$54B
$147K 0.02%
3,499
+78
+2% +$3.37K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$147K 0.02%
4,781
– –
DINO icon
229
HF Sinclair
DINO
$20.3B
$147K 0.02%
4,436
+460
+12% +$14K
EW icon
230
Edwards Lifesciences
EW
$51.5B
$146K 0.02%
1,292
+18
+1% +$2.06K
PRU icon
231
Prudential Financial
PRU
$40.4B
$146K 0.02%
1,388
+100
+8% +$10.3K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$145K 0.02%
2,704
+2,694
+26,940% +$146K
NEE icon
233
NextEra Energy
NEE
$168B
$142K 0.02%
1,813
+394
+28% +$31.8K
NFLX icon
234
Netflix
NFLX
$318B
$141K 0.02%
2,310
+380
+20% +$20.9K
NLY icon
235
Annaly Capital Management
NLY
$16B
$141K 0.02%
4,173
+1,172
+39% +$40.3K
SRE icon
236
Sempra
SRE
$53.4B
$141K 0.02%
2,232
+72
+3% +$4.75K
TTC icon
237
Toro Company
TTC
$8.74B
$141K 0.02%
1,443
+65
+5% +$7.09K
ACN icon
238
Accenture
ACN
$116B
$140K 0.02%
439
+62
+16% +$20.2K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$46.1B
$136K 0.02%
1,655
+328
+25% +$27K
SPYM
240
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$136K 0.02%
2,696
+519
+24% +$26.9K
TM icon
241
Toyota
TM
$228B
$136K 0.02%
763
– –
BABA icon
242
Alibaba
BABA
$267B
$135K 0.02%
914
-24
-3% -$4.37K
ARWR icon
243
Arrowhead Research
ARWR
$9.29B
$134K 0.02%
2,151
-581
-21% -$37.6K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$134K 0.02%
1,054
+481
+84% +$63.6K
DUK icon
245
Duke Energy
DUK
$91.8B
$133K 0.02%
1,365
+55
+4% +$5.69K
MDB icon
246
MongoDB
MDB
$30.3B
$132K 0.02%
279
-38
-12% -$15.3K
KBE icon
247
State Street SPDR S&P Bank ETF
KBE
$1.54B
$131K 0.02%
2,475
+482
+24% +$24.5K
FISV
248
Fiserv Inc
FISV
$26.3B
$129K 0.02%
1,186
+3
+0.3% +$335
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$129K 0.02%
1,095
-11
-1% -$1.35K
URI icon
250
United Rentals
URI
$62.6B
$129K 0.02%
367
+43
+13% +$14.4K
8 9
10
11 12

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TCI Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TCI Wealth Advisors held 2,699 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors deployed $62.7M of net new capital in Q3 2021, opening 319 new positions and adding to 1,121 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,013,528 shares worth $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.94M trimmed.

  • TCI Wealth Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 1,013,528 shares worth $33.2M.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q3 2021, an estimated $3.18M increase.
  • TCI Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.94M.
  • TCI Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2021, selling an estimated $69K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $655M portfolio in Q3 2021.
  • TCI Wealth Advisors opened 319 new positions and closed 260 in Q3 2021.
  • TCI Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $655M.

Based on TCI Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.