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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
+319.89%
AUM
$655M
AUM Growth
+$63.8M
Cap. Flow
+$67.7M
Cap. Flow %
10.34%
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 Technology 7.67%
2 Healthcare 4.36%
3 Financials 4.24%
4 Consumer Discretionary 3.66%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
2476
iRhythm Holdings
IRTC
$3.85B
– –
-72
Closed -$5K
KALV
2477
DELISTED
KalVista Pharmaceuticals
KALV
– –
-99
Closed -$2K
KKR icon
2478
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+3
New +$188
KMPR icon
2479
Kemper
KMPR
$1.67B
– –
-70
Closed -$5K
KPTI icon
2480
Karyopharm Therapeutics
KPTI
$43.5M
– –
-20
Closed -$3K
KRYS icon
2481
Krystal Biotech
KRYS
$10.1B
– –
-38
Closed -$3K
KTOS icon
2482
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-267
Closed -$8K
KURE icon
2483
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
– –
-50
Closed -$2K
KWEB icon
2484
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-50
Closed -$3K
LADR
2485
Ladder Capital
LADR
$1.21B
– –
-331
Closed -$4K
LBRT icon
2486
Liberty Energy
LBRT
$3.05B
– –
-181
Closed -$3K
LGMK
2487
DELISTED
LogicMark
LGMK
– –
0
– –
LTC
2488
LTC Properties
LTC
$2.06B
– –
-95
Closed -$4K
LUMN icon
2489
Lumen
LUMN
$6.57B
– –
-44
Closed -$1K
LVS icon
2490
Las Vegas Sands
LVS
$31.7B
$0 ﹤0.01%
10
-75
-88% -$3.22K
LYFT icon
2491
Lyft
LYFT
$6.02B
$0 ﹤0.01%
8
+2
+33% +$106
MAG
2492
DELISTED
MAG Silver
MAG
– –
-100
Closed -$2K
MAS icon
2493
Masco
MAS
$14.1B
$0 ﹤0.01%
3
– –
MAX icon
2494
MediaAlpha
MAX
$758M
– –
-45
Closed -$2K
MBIN icon
2495
Merchants Bancorp
MBIN
$2.53B
– –
-75
Closed -$2K
MCRB icon
2496
Seres Therapeutics
MCRB
$46.8M
– –
-7
Closed -$3K
MFG icon
2497
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
150
– –
MNRO icon
2498
Monro
MNRO
$383M
– –
-40
Closed -$3K
MP icon
2499
CALL
MP Materials
MP
$7.36B
– –
-5,000
Closed -$184K
MRKR icon
2500
Marker Therapeutics
MRKR
$18.8M
$0 ﹤0.01%
20
– –
98 99
100
101 102

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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 $67.7M 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 Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

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.