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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
RITM icon
251
Rithm Capital
RITM
$5.52B
$128K 0.02%
11,658
+8,492
+268% +$87.2K
DFS
252
DELISTED
Discover Financial Services
DFS
$126K 0.02%
1,025
-80
-7% -$10K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$126K 0.02%
2,507
-47
-2% -$2.45K
CWBC
254
Community West Bancshares
CWBC
$679M
$125K 0.02%
5,827
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$73.8B
$124K 0.02%
1,680
-282
-14% -$21.5K
WFC icon
256
Wells Fargo
WFC
$261B
$124K 0.02%
2,664
-5
-0.2% -$231
CLX icon
257
Clorox
CLX
$11.6B
$118K 0.02%
714
+11
+2% +$1.89K
AMT icon
258
American Tower
AMT
$80.8B
$117K 0.02%
439
+27
+7% +$7.7K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$117K 0.02%
1,307
+424
+48% +$38.4K
AVNS
260
DELISTED
Avanos Medical
AVNS
$116K 0.02%
3,727
+171
+5% +$5.8K
SPGI icon
261
S&P Global
SPGI
$121B
$116K 0.02%
272
+1
+0.4% +$433
LEE icon
262
Lee Enterprises
LEE
$172M
$115K 0.02%
5,083
– –
NI icon
263
NiSource
NI
$21.3B
$115K 0.02%
4,765
+33
+0.7% +$823
LRCX icon
264
Lam Research
LRCX
$367B
$113K 0.02%
1,990
-130
-6% -$7.91K
AMP icon
265
Ameriprise Financial
AMP
$48.3B
$110K 0.02%
418
+54
+15% +$14.1K
CI icon
266
Cigna
CI
$73.7B
$110K 0.02%
548
+46
+9% +$10K
TFC icon
267
Truist Financial
TFC
$63.3B
$110K 0.02%
1,873
+171
+10% +$9.55K
CSW
268
CSW Industrials
CSW
$5.2B
$109K 0.02%
851
+37
+5% +$4.61K
MCO icon
269
Moody's
MCO
$82.8B
$108K 0.02%
304
+10
+3% +$3.77K
PSX icon
270
Phillips 66
PSX
$84.9B
$108K 0.02%
1,536
-24
-2% -$1.74K
SHOP icon
271
Shopify
SHOP
$152B
$108K 0.02%
800
-150
-16% -$22.5K
PSXP
272
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$108K 0.02%
+3,000
New +$110K
NEM icon
273
Newmont
NEM
$98.7B
$107K 0.02%
1,968
+123
+7% +$7.25K
EBAY icon
274
eBay
EBAY
$50.6B
$105K 0.02%
1,501
+277
+23% +$19.9K
SSP icon
275
E.W. Scripps
SSP
$257M
$105K 0.02%
5,797
-119
-2% -$2.2K
9 10
11
12 13

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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.