We are live on ! Find out more
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
UA icon
2576
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
+20
New +$383
UAA icon
2577
Under Armour
UAA
$2.84B
$0 ﹤0.01%
+20
New +$442
UCTT
2578
Ultra Clean Holdings
UCTT
$3.73B
– –
-159
Closed -$9K
UDR icon
2579
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
UP icon
2580
Wheels Up
UP
$208M
– –
-3
Closed -$6K
AD
2581
Array Digital Infrastructure
AD
$3.01B
– –
-67
Closed -$2K
VC icon
2582
Visteon
VC
$2.79B
– –
-45
Closed -$5K
VIRT icon
2583
Virtu Financial
VIRT
$5.11B
– –
-6
Closed –
VNDA icon
2584
Vanda Pharmaceuticals
VNDA
$307M
– –
-137
Closed -$3K
VNO icon
2585
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
9
– –
VRM icon
2586
Vroom Inc
VRM
$39M
– –
0
– –
VST icon
2587
Vistra
VST
$50B
– –
-28
Closed -$1K
VSTM icon
2588
Verastem
VSTM
$510M
– –
-69
Closed -$3K
WF icon
2589
Woori Financial
WF
$16.7B
– –
-300
Closed -$9K
WIX icon
2590
WIX.com
WIX
$2.3B
– –
-2
Closed -$1K
WKHS icon
2591
Workhorse Group
WKHS
$33.2M
– –
0
– -$3K
WNC icon
2592
Wabash National
WNC
$512M
– –
-214
Closed -$3K
WOLF icon
2593
Wolfspeed
WOLF
$1.23B
$0 ﹤0.01%
+1
New +$89
WSBC icon
2594
WesBanco
WSBC
$3.97B
– –
-119
Closed -$4K
WU icon
2595
Western Union
WU
$1.98B
– –
-47
Closed -$1K
XLP icon
2596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-36
Closed -$3K
ZYXI
2597
DELISTED
Zynex
ZYXI
– –
-190
Closed -$3K
UCB
2598
United Community Banks
UCB
$4.24B
– –
-150
Closed -$5K
PENG
2599
Penguin Solutions Inc
PENG
$2.7B
– –
-110
Closed -$3K
NESR
2600
National Energy Services Reunited Corp
NESR
$2.72B
– –
-149
Closed -$2K
102 103
104
105 106

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.