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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
SGDM icon
2551
Sprott Gold Miners ETF
SGDM
$547M
– –
-100
Closed -$3K
SGRY icon
2552
Surgery Partners
SGRY
$2.01B
– –
-61
Closed -$4K
SHEN icon
2553
Shenandoah Telecom
SHEN
$664M
– –
-51
Closed -$2K
SHOP icon
2554
CALL
Shopify
SHOP
$152B
– –
-5,000
Closed -$730K
SLAB icon
2555
Silicon Laboratories
SLAB
$7.17B
– –
-89
Closed -$14K
SLP icon
2556
Simulations Plus
SLP
$369M
– –
-72
Closed -$4K
SLQT icon
2557
SelectQuote
SLQT
$132M
– –
-170
Closed -$3K
SLV icon
2558
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
10
-50
-83% -$1.12K
SOL
2559
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPOK icon
2560
Spok Holdings
SPOK
$228M
– –
-295
Closed -$3K
SPRY icon
2561
ARS Pharmaceuticals
SPRY
$509M
– –
-92
Closed -$3K
SQQQ icon
2562
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
SSRM icon
2563
SSR Mining
SSRM
$5.32B
– –
-100
Closed -$2K
STKL
2564
DELISTED
SunOpta
STKL
– –
-398
Closed -$5K
SVC
2565
Service Properties Trust
SVC
$1.04B
– –
-65
Closed -$4K
SVM
2566
Silvercorp Metals
SVM
$2.07B
– –
-50
Closed –
SYLD icon
2567
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-20
Closed -$1K
TECL icon
2568
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-100
Closed -$6K
THFF icon
2569
First Financial Corp
THFF
$958M
– –
-99
Closed -$4K
TIGR
2570
UP Fintech Holding
TIGR
$876M
– –
-15
Closed –
TISI icon
2571
Team
TISI
$79.5M
– –
-46
Closed -$3K
TLRY icon
2572
Tilray
TLRY
$618M
– –
-1
Closed –
TLS icon
2573
Telos
TLS
$332M
– –
-60
Closed -$2K
TRTY icon
2574
Cambria Trinity ETF
TRTY
$144M
– –
-50
Closed -$1K
TYL icon
2575
Tyler Technologies
TYL
$12.7B
$0 ﹤0.01%
1
– –
101 102
103
104 105

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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.