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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
BPYU
2676
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-13
Closed –
HOME
2677
DELISTED
At Home Group Inc.
HOME
– –
-158
Closed -$6K
GHVIU
2678
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-100
Closed -$2K
ALXN
2679
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-155
Closed -$28K
WORK
2680
DELISTED
Slack Technologies, Inc.
WORK
– –
-152
Closed -$7K
CNST
2681
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-119
Closed -$4K
LMNX
2682
DELISTED
Luminex Corp
LMNX
– –
-184
Closed -$7K
MSGN
2683
DELISTED
MSG Networks Inc.
MSGN
– –
-123
Closed -$2K
FCAC
2684
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-75
Closed -$1K
WTRE
2685
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-72
Closed -$3K
NAV
2686
DELISTED
Navistar International
NAV
– –
-56
Closed -$2K
BPFH
2687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-714
Closed -$11K
GRUB
2688
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
30
– –
VER
2689
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
4
– –
COWN
2690
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-105
Closed -$4K
KNL
2691
DELISTED
Knoll, Inc.
KNL
– –
-98
Closed -$3K
CHIX
2692
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-50
Closed -$1K
EBIX
2693
DELISTED
Ebix Inc
EBIX
– –
-59
Closed -$2K
PSPC.WS
2694
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$0 ﹤0.01%
+6
New +$8
WLL
2695
DELISTED
Whiting Petroleum Corporation
WLL
– –
-345
Closed -$19K
OZON
2696
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-7
Closed –
MCF
2697
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,088
Closed -$5K
GRA
2698
DELISTED
W.R. Grace & Co.
GRA
– –
-140
Closed -$10K
ORBC
2699
DELISTED
ORBCOMM, Inc.
ORBC
– –
-282
Closed -$3K
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.