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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
ZM icon
326
Zoom
ZM
$28.2B
$81K 0.01%
308
+36
+13% +$12.1K
REZI icon
327
Resideo Technologies
REZI
$5.19B
$80K 0.01%
3,214
+120
+4% +$3.49K
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$80K 0.01%
1,352
– –
CHTR icon
329
Charter Communications
CHTR
$17.3B
$79K 0.01%
108
– –
IVZ icon
330
Invesco
IVZ
$13.1B
$79K 0.01%
3,292
+40
+1% +$1K
LUV icon
331
Southwest Airlines
LUV
$22B
$79K 0.01%
1,539
-107
-7% -$5.4K
ALKS icon
332
Alkermes
ALKS
$8.22B
$78K 0.01%
2,541
+2,136
+527% +$60.3K
QCLN icon
333
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$77K 0.01%
1,231
– –
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$77K 0.01%
1,407
– –
AFRM icon
335
Affirm
AFRM
$23.9B
$76K 0.01%
634
-30,981
-98% -$2.48M
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$76K 0.01%
833
+90
+12% +$8.23K
PNC icon
337
PNC Financial Services
PNC
$99.7B
$76K 0.01%
391
+81
+26% +$15.3K
SNA icon
338
Snap-on
SNA
$21.2B
$76K 0.01%
362
-232
-39% -$51.4K
EGLE
339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$76K 0.01%
1,498
+70
+5% +$3.17K
RYN icon
340
Rayonier
RYN
$6.55B
$75K 0.01%
2,331
– –
ED icon
341
Consolidated Edison
ED
$40.1B
$74K 0.01%
1,024
+526
+106% +$39.3K
VOD icon
342
Vodafone
VOD
$36.3B
$74K 0.01%
4,772
-62
-1% -$1.03K
CHD icon
343
Church & Dwight Co
CHD
$23.4B
$73K 0.01%
885
-800
-47% -$67.8K
MS icon
344
Morgan Stanley
MS
$331B
$73K 0.01%
752
– –
BDX icon
345
Becton Dickinson
BDX
$45.6B
$71K 0.01%
295
+9
+3% +$2.21K
ZBRA icon
346
Zebra Technologies
ZBRA
$14B
$71K 0.01%
137
+12
+10% +$6.69K
APD icon
347
Air Products & Chemicals
APD
$65.7B
$70K 0.01%
273
-15
-5% -$4.15K
DXCM icon
348
DexCom
DXCM
$31.5B
$69K 0.01%
504
+4
+0.8% +$504
HRL icon
349
Hormel Foods
HRL
$13.8B
$69K 0.01%
1,681
– –
MU icon
350
Micron Technology
MU
$930B
$69K 0.01%
975
+498
+104% +$37.4K
12 13
14
15 16

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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.