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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$93K 0.01%
926
+16
+2% +$1.61K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$103B
$93K 0.01%
3,771
+3
+0.1% +$76
HAL icon
303
Halliburton
HAL
$26.9B
$92K 0.01%
4,261
+386
+10% +$7.91K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.9B
$92K 0.01%
2,250
+135
+6% +$5.4K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$92K 0.01%
1,504
+921
+158% +$58.1K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$91K 0.01%
3,502
-56
-2% -$1.39K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$90K 0.01%
266
+117
+79% +$40.9K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$90K 0.01%
676
-167
-20% -$22.6K
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90K 0.01%
1,461
– –
CARR icon
310
Carrier Global
CARR
$51B
$89K 0.01%
1,721
+84
+5% +$4.52K
NETL icon
311
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$88K 0.01%
2,964
– –
SCHE icon
312
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$88K 0.01%
2,891
-35
-1% -$1.09K
NOC icon
313
Northrop Grumman
NOC
$77.1B
$87K 0.01%
242
+10
+4% +$3.61K
ADI icon
314
Analog Devices
ADI
$179B
$86K 0.01%
512
+420
+457% +$70.5K
O icon
315
Realty Income
O
$59.6B
$86K 0.01%
1,361
+2
+0.1% +$135
TWLO icon
316
Twilio
TWLO
$30B
$86K 0.01%
271
+4
+1% +$1.46K
BALL icon
317
Ball Corp
BALL
$17.3B
$85K 0.01%
941
+45
+5% +$3.99K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$84K 0.01%
1,020
+122
+14% +$10.1K
XPO icon
319
XPO
XPO
$23.5B
$84K 0.01%
1,784
-1,044
-37% -$52.3K
BKR icon
320
Baker Hughes
BKR
$60B
$82K 0.01%
3,327
+1,221
+58% +$27.2K
GXO icon
321
GXO Logistics
GXO
$5.77B
$82K 0.01%
+1,051
New +$82.4K
HUBB icon
322
Hubbell
HUBB
$25B
$82K 0.01%
454
– –
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$190B
$82K 0.01%
1,107
+754
+214% +$57.4K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$82K 0.01%
406
-34
-8% -$7.03K
ZBH icon
325
Zimmer Biomet
ZBH
$18.2B
$82K 0.01%
574
-253
-31% -$37.2K
11 12
13
14 15

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.