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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
IRD
2601
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
KLRS
2602
Kalaris Therapeutics
KLRS
$83.5M
– –
-4
Closed -$2K
LGF.B
2603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-354
Closed -$6K
PAVMZ
2604
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-700
Closed -$3K
DM
2605
DELISTED
Desktop Metal, Inc.
DM
– –
-22
Closed -$3K
NARI
2606
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-62
Closed -$6K
SILV
2607
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-200
Closed -$2K
BCOV
2608
DELISTED
Brightcove, Inc.
BCOV
– –
-181
Closed -$3K
BMTX
2609
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+42
New +$430
TCS
2610
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-17
Closed -$3K
PETQ
2611
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-58
Closed -$2K
SHCR
2612
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+25
New +$189
SEEL
2613
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LSXMA
2614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
LL
2615
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-111
Closed -$2K
SHPW
2616
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
3
– –
AIRC
2617
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
8
– –
YTEN
2618
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KNTE
2619
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-19
Closed –
AYX
2620
DELISTED
Alteryx Inc
AYX
– –
-5
Closed –
MDRX
2621
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-325
Closed -$6K
AMTI
2622
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-51
Closed -$2K
VCXAU
2623
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$0 ﹤0.01%
+27
New +$269
EQRXW
2624
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
4
– –
EQRX
2625
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
20
– –
103 104
105
106 107

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.