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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
MSOS icon
2501
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-210
Closed -$8K
NATR icon
2502
Nature's Sunshine
NATR
$354M
– –
-66
Closed -$1K
NCMI icon
2503
National CineMedia
NCMI
$376M
– –
-42
Closed -$2K
NEA icon
2504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-202
Closed -$3K
NEU icon
2505
NewMarket
NEU
$7.82B
– –
-20
Closed -$6K
NEWP
2506
New Pacific Metals
NEWP
$859M
– –
-300
Closed -$1K
NFG icon
2507
National Fuel Gas
NFG
$7.82B
$0 ﹤0.01%
+4
New +$207
NG icon
2508
NovaGold Resources
NG
$2.56B
– –
-427
Closed -$3K
NGD
2509
DELISTED
New Gold Inc
NGD
– –
-185
Closed –
NKTR icon
2510
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
2
-11
-85% -$2.65K
NOG icon
2511
Northern Oil and Gas
NOG
$2.3B
– –
-172
Closed -$4K
NVCR icon
2512
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
1
-49
-98% -$7.41K
NVG icon
2513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-96
Closed -$2K
NWN icon
2514
Northwest Natural Holdings
NWN
$2.06B
– –
-58
Closed -$3K
NWS icon
2515
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
+7
New +$160
OBK icon
2516
Origin Bancorp
OBK
$1.69B
– –
-54
Closed -$2K
OCFC icon
2517
OceanFirst Financial
OCFC
$1.68B
– –
-185
Closed -$4K
OII icon
2518
Oceaneering
OII
$4.86B
– –
-174
Closed -$3K
OPI
2519
DELISTED
Office Properties Income Trust
OPI
– –
-460
Closed -$13K
OR icon
2520
OR Royalties Inc
OR
$5.58B
– –
-100
Closed -$1K
PAAS icon
2521
Pan American Silver
PAAS
$18.2B
– –
-100
Closed -$3K
PASG icon
2522
Passage Bio
PASG
$14.4M
– –
-3
Closed -$1K
PBF icon
2523
PBF Energy
PBF
$8.57B
– –
-193
Closed -$3K
PEY icon
2524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-100
Closed -$2K
PGRE
2525
DELISTED
Paramount Group
PGRE
– –
-337
Closed -$3K
99 100
101
102 103

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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.