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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
IYW icon
401
iShares US Technology ETF
IYW
$23.6B
$53K 0.01%
+523
New +$54.6K
SYF icon
402
Synchrony
SYF
$24.7B
$53K 0.01%
1,093
+318
+41% +$15.5K
TNL icon
403
Travel + Leisure Co
TNL
$4.66B
$53K 0.01%
966
+193
+25% +$10.6K
IYH icon
404
iShares US Healthcare ETF
IYH
$3.37B
$52K 0.01%
940
– –
MGM icon
405
MGM Resorts International
MGM
$11.4B
$52K 0.01%
1,213
+163
+16% +$6.64K
PFXF icon
406
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$52K 0.01%
2,453
-29,696
-92% -$637K
STT icon
407
State Street
STT
$50.6B
$52K 0.01%
608
+92
+18% +$8K
TMUS icon
408
T-Mobile US
TMUS
$185B
$52K 0.01%
404
+74
+22% +$10.3K
WCC
409
WESCO International
WCC
$16.7B
$52K 0.01%
455
+32
+8% +$3.53K
AEE icon
410
Ameren
AEE
$30.3B
$51K 0.01%
634
– –
CROX icon
411
Crocs
CROX
$6.14B
$51K 0.01%
353
+59
+20% +$8.1K
HII icon
412
Huntington Ingalls Industries
HII
$12.9B
$51K 0.01%
265
-20
-7% -$4.04K
PWV icon
413
Invesco Large Cap Value ETF
PWV
$1.68B
$51K 0.01%
1,147
– –
ROST icon
414
Ross Stores
ROST
$80.5B
$51K 0.01%
469
-24
-5% -$2.88K
ULTA icon
415
Ulta Beauty
ULTA
$22B
$51K 0.01%
142
+6
+4% +$2.17K
CERN
416
DELISTED
Cerner Corp
CERN
$51K 0.01%
728
-29
-4% -$2.24K
AVMU icon
417
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$50K 0.01%
1,000
– –
CSWC icon
418
Capital Southwest
CSWC
$1.47B
$50K 0.01%
+2,000
New +$52.1K
GILD icon
419
Gilead Sciences
GILD
$162B
$50K 0.01%
714
+29
+4% +$2.04K
MET icon
420
MetLife
MET
$61.9B
$50K 0.01%
810
-54
-6% -$3.25K
OTIS icon
421
Otis Worldwide
OTIS
$27.4B
$50K 0.01%
608
+28
+5% +$2.46K
PLTR icon
422
Palantir
PLTR
$295B
$50K 0.01%
2,072
+172
+9% +$4.2K
XYZ
423
Block Inc
XYZ
$48.4B
$50K 0.01%
210
+32
+18% +$8.22K
ALGN icon
424
Align Technology
ALGN
$12.1B
$49K 0.01%
73
+30
+70% +$20.4K
CBRE icon
425
CBRE Group
CBRE
$42.5B
$49K 0.01%
500
+59
+13% +$5.48K
15 16
17
18 19

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NDSIB
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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.