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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
VSGX icon
351
Vanguard ESG International Stock ETF
VSGX
$6.52B
$69K 0.01%
1,115
+342
+44% +$21.8K
GSK icon
352
GSK
GSK
$104B
$68K 0.01%
1,431
-994
-41% -$49.9K
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$68K 0.01%
2,520
– –
ALL icon
354
Allstate
ALL
$68B
$67K 0.01%
527
+161
+44% +$21.3K
AMC icon
355
AMC Entertainment Holdings
AMC
$2.52B
$67K 0.01%
177
+113
+177% +$45.6K
CZR icon
356
Caesars Entertainment
CZR
$6.06B
$67K 0.01%
597
– –
PFG icon
357
Principal Financial Group
PFG
$24.3B
$67K 0.01%
1,046
+47
+5% +$3.02K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67K 0.01%
783
– –
ATVI
359
DELISTED
Activision Blizzard
ATVI
$67K 0.01%
863
-175
-17% -$14.6K
GD icon
360
General Dynamics
GD
$104B
$66K 0.01%
339
+28
+9% +$5.48K
ROP icon
361
Roper Technologies
ROP
$38.8B
$66K 0.01%
149
+12
+9% +$5.75K
VLO icon
362
Valero Energy
VLO
$90.1B
$66K 0.01%
932
+203
+28% +$13.5K
AFL icon
363
Aflac
AFL
$64.9B
$65K 0.01%
1,250
+844
+208% +$46.1K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.5B
$65K 0.01%
108
+2
+2% +$1.24K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$65K 0.01%
2,616
+344
+15% +$8.73K
EA icon
366
Electronic Arts
EA
$53B
$64K 0.01%
448
+15
+3% +$2.1K
YUMC icon
367
Yum China
YUMC
$16.5B
$64K 0.01%
1,105
+36
+3% +$2.21K
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$62K 0.01%
1,320
– –
WH icon
369
Wyndham Hotels & Resorts
WH
$5.56B
$62K 0.01%
808
– –
WPC icon
370
W.P. Carey
WPC
$16.8B
$62K 0.01%
869
+27
+3% +$2.06K
CPRT icon
371
Copart
CPRT
$27B
$61K 0.01%
1,764
+4
+0.2% +$143
DOCU
372
DocuSign
DOCU
$10.5B
$61K 0.01%
236
+24
+11% +$6.92K
JWN
373
DELISTED
Nordstrom
JWN
$61K 0.01%
2,292
– –
MAR icon
374
Marriott International
MAR
$98.3B
$61K 0.01%
409
+39
+11% +$5.45K
PRI icon
375
Primerica
PRI
$9.98B
$61K 0.01%
400
– –
13 14
15
16 17

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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.