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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
TRHC
2626
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-97
Closed -$5K
JPS
2627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-200
Closed -$2K
DEN
2628
DELISTED
Denbury Inc.
DEN
– –
-74
Closed -$6K
CIR
2629
DELISTED
CIRCOR International, Inc
CIR
– –
-78
Closed -$3K
CELL
2630
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-61
Closed -$3K
ZEV
2631
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-20
Closed -$3K
NUVA
2632
DELISTED
NuVasive, Inc.
NUVA
– –
-80
Closed -$5K
FRBK
2633
DELISTED
Republic First Bancorp Inc
FRBK
– –
-506
Closed -$2K
MTEM
2634
DELISTED
Molecular Templates, Inc.
MTEM
– –
-19
Closed -$2K
HMPT
2635
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$0 ﹤0.01%
+115
New +$530
UNVR
2636
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
20
– –
SPPI
2637
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-571
Closed -$2K
AJRD
2638
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-154
Closed -$7K
ARDS
2639
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
+100
New +$462
XM
2640
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-95
Closed -$4K
PSPC.U
2641
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-18
Closed –
PSPC
2642
DELISTED
Post Holdings Partnering Corporation
PSPC
$0 ﹤0.01%
+18
New +$174
RIDE
2643
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-15
Closed -$2K
SEAC
2644
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
5
– –
ABB
2645
DELISTED
ABB Ltd
ABB
– –
-10
Closed –
OSH
2646
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
8
– –
RAMMW
2647
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
+9
New +$6
RAMMU
2648
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-18
Closed –
RAM
2649
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
+18
New +$177
AIMC
2650
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-113
Closed -$7K
104 105
106
107 108

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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.