We are live on ! Find out more
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
CNO icon
376
CNO Financial Group
CNO
$5.14B
$59K 0.01%
2,491
+113
+5% +$2.64K
MDU icon
377
MDU Resources
MDU
$4.17B
$59K 0.01%
5,260
– –
ROKU icon
378
Roku
ROKU
$21.5B
$59K 0.01%
188
-2
-1% -$754
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$59K 0.01%
469
– –
ABNB icon
380
Airbnb
ABNB
$89.9B
$58K 0.01%
344
+84
+32% +$12.8K
PBE icon
381
Invesco Biotechnology & Genome ETF
PBE
$281M
$58K 0.01%
775
– –
ZTS icon
382
Zoetis
ZTS
$32.4B
$58K 0.01%
300
-1
-0.3% -$202
LNC icon
383
Lincoln National
LNC
$8.73B
$57K 0.01%
833
+161
+24% +$10.5K
MBB icon
384
iShares MBS ETF
MBB
$38.9B
$57K 0.01%
526
+149
+40% +$16.2K
PKG icon
385
Packaging Corp of America
PKG
$21.9B
$57K 0.01%
415
+2
+0.5% +$285
WYNN icon
386
Wynn Resorts
WYNN
$10.3B
$57K 0.01%
677
+335
+98% +$33.1K
NP
387
DELISTED
Neenah, Inc. Common Stock
NP
$57K 0.01%
1,214
-66
-5% -$3.22K
CC icon
388
Chemours
CC
$2.5B
$56K 0.01%
1,923
+132
+7% +$4.27K
JCI icon
389
Johnson Controls International
JCI
$88.8B
$56K 0.01%
822
+179
+28% +$12.9K
FLG
390
Flagstar Bank National Association
FLG
$5.93B
$56K 0.01%
1,445
+153
+12% +$5.55K
ETN icon
391
Eaton
ETN
$161B
$55K 0.01%
368
+49
+15% +$7.83K
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$42.7B
$54K 0.01%
1,077
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54K 0.01%
1,061
+20
+2% +$1.04K
LNT icon
394
Alliant Energy
LNT
$18.3B
$54K 0.01%
973
+4
+0.4% +$236
UPWK icon
395
Upwork
UPWK
$1.13B
$54K 0.01%
1,206
+77
+7% +$3.75K
WMB icon
396
Williams Companies
WMB
$87.5B
$54K 0.01%
2,092
+150
+8% +$3.78K
XLC icon
397
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54K 0.01%
+680
New +$56.3K
UFOX
398
Defiance Space and Connective Tech ETF
UFOX
$835M
$54K 0.01%
1,500
– –
CTSH icon
399
Cognizant
CTSH
$24.9B
$53K 0.01%
718
+68
+10% +$5.02K
FIS icon
400
Fidelity National Information Services
FIS
$23.1B
$53K 0.01%
437
-43
-9% -$5.77K
14 15
16
17 18

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.