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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
EVOP
2651
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-75
Closed -$2K
CTAQU
2652
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
45
– –
CPARU
2653
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-15
Closed –
CPARW
2654
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$0 ﹤0.01%
+3
New +$4
CPAR
2655
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
+15
New +$146
MMX
2656
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-100
Closed -$1K
HTGM
2657
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
TEN
2658
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-137
Closed -$3K
FMTX
2659
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-96
Closed -$2K
MTOR
2660
DELISTED
MERITOR, Inc.
MTOR
– –
-125
Closed -$3K
ELMS
2661
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-100
Closed -$1K
ZNGA
2662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
55
-718
-93% -$6.52K
PVG
2663
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-100
Closed -$1K
KL
2664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-93
Closed -$4K
DRNA
2665
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-168
Closed -$6K
QADB
2666
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
XOG
2667
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-145
Closed -$8K
ARD
2668
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-28
Closed -$1K
TBIO
2669
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-138
Closed -$4K
PFPT
2670
DELISTED
Proofpoint, Inc.
PFPT
– –
-10
Closed -$2K
QTS
2671
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-55
Closed -$4K
KIN
2672
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-99
Closed -$1K
SYKE
2673
DELISTED
SYKES Enterprises Inc
SYKE
– –
-421
Closed -$23K
MXIM
2674
DELISTED
Maxim Integrated Products
MXIM
– –
-559
Closed -$59K
USCR
2675
DELISTED
U S Concrete, Inc.
USCR
– –
-27
Closed -$2K
104 105 106
107
108

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NDSIB
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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
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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.