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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
BP icon
276
BP
BP
$116B
$104K 0.02%
3,817
– –
SWK icon
277
Stanley Black & Decker
SWK
$14.3B
$104K 0.02%
592
-5
-0.8% -$975
CB icon
278
Chubb
CB
$135B
$103K 0.02%
593
+48
+9% +$8.41K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$103K 0.02%
351
+210
+149% +$63.1K
CRWD icon
280
CrowdStrike
CRWD
$194B
$102K 0.02%
1,664
+152
+10% +$9.81K
MOAT icon
281
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$102K 0.02%
1,398
– –
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.02%
800
+25
+3% +$3.22K
SWKS icon
283
Skyworks Solutions
SWKS
$9.37B
$100K 0.02%
606
-18
-3% -$3.29K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$100K 0.02%
664
– –
ADSK icon
285
Autodesk
ADSK
$49.5B
$99K 0.02%
346
+3
+0.9% +$918
CMI icon
286
Cummins
CMI
$87.5B
$99K 0.02%
439
+7
+2% +$1.64K
BN icon
287
Brookfield
BN
$104B
$98K 0.02%
3,397
– –
TEAM icon
288
Atlassian
TEAM
$25.6B
$98K 0.02%
250
+7
+3% +$2.34K
TT icon
289
Trane Technologies
TT
$100B
$98K 0.02%
568
+18
+3% +$3.46K
COF icon
290
Capital One
COF
$128B
$96K 0.01%
592
+78
+15% +$12.7K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.1B
$96K 0.01%
1,202
+361
+43% +$29.7K
HPQ icon
292
HP
HPQ
$24.9B
$96K 0.01%
3,491
+888
+34% +$25.5K
DFAE icon
293
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$95K 0.01%
3,500
– –
HUM icon
294
Humana
HUM
$43.7B
$95K 0.01%
243
+3
+1% +$1.27K
ROK icon
295
Rockwell Automation
ROK
$53.4B
$95K 0.01%
323
+4
+1% +$1.23K
VBIV
296
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$95K 0.01%
1,022
– –
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.6B
$94K 0.01%
369
-7
-2% -$1.83K
TDG icon
298
TransDigm Group
TDG
$70.2B
$94K 0.01%
151
+6
+4% +$3.75K
AMAT icon
299
Applied Materials
AMAT
$403B
$93K 0.01%
723
+129
+22% +$17.5K
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$93K 0.01%
4,060
– –
10 11
12
13 14

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.