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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
PHG icon
2526
Philips
PHG
$25.7B
– –
-62
Closed -$3K
PHO icon
2527
Invesco Water Resources ETF
PHO
$2.01B
– –
-50
Closed -$3K
PINC
2528
DELISTED
Premier
PINC
$0 ﹤0.01%
10
– –
PMCB icon
2529
PharmaCyte Biotech
PMCB
$6.18M
$0 ﹤0.01%
+3
New +$11
PPLT
2530
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-150
Closed -$2K
PRLB icon
2531
Protolabs
PRLB
$1.79B
– –
-25
Closed -$2K
PTN
2532
Palatin Technologies
PTN
$13.7M
– –
0
– –
PZG icon
2533
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QQQJ icon
2534
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-6
Closed –
REG icon
2535
Regency Centers
REG
$14.7B
$0 ﹤0.01%
6
+3
+100% +$199
RL icon
2536
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+1
New +$116
RMR icon
2537
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
-7
-88% -$266
ROBO icon
2538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-20
Closed -$1K
ROM icon
2539
ProShares Ultra Technology
ROM
$1.12B
– –
-40
Closed -$2K
ROL icon
2540
Rollins
ROL
$18.3B
$0 ﹤0.01%
4
-15
-79% -$561
RUSHA icon
2541
Rush Enterprises Class A
RUSHA
$6.2B
– –
-121
Closed -$4K
RVMD icon
2542
Revolution Medicines
RVMD
$39.9B
– –
-126
Closed -$4K
RVLV icon
2543
Revolve Group
RVLV
$1.8B
– –
-47
Closed -$3K
RXL icon
2544
ProShares Ultra Health Care
RXL
$84.3M
– –
-200
Closed -$9K
SA
2545
Seabridge Gold
SA
$2.78B
– –
-200
Closed -$4K
SAGE
2546
DELISTED
Sage Therapeutics
SAGE
– –
-51
Closed -$3K
SBIO icon
2547
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-50
Closed -$2K
SBSW icon
2548
Sibanye-Stillwater
SBSW
$6.26B
– –
-50
Closed -$1K
SCS
2549
DELISTED
Steelcase
SCS
– –
-333
Closed -$5K
SE icon
2550
Sea Limited
SE
$65.4B
– –
-2
Closed -$1K
100 101
102
103 104

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ABI
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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.