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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
CCI icon
426
Crown Castle
CCI
$33.3B
$49K 0.01%
280
+82
+41% +$15.9K
CE icon
427
Celanese
CE
$4.9B
$49K 0.01%
326
+82
+34% +$12.6K
CL icon
428
Colgate-Palmolive
CL
$73.1B
$49K 0.01%
642
+100
+18% +$7.94K
EMR icon
429
Emerson Electric
EMR
$83.9B
$49K 0.01%
516
+95
+23% +$9.48K
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$49K 0.01%
472
– –
VNT icon
431
Vontier
VNT
$4.52B
$49K 0.01%
1,470
+349
+31% +$11.8K
VTR icon
432
Ventas
VTR
$48B
$49K 0.01%
882
+24
+3% +$1.38K
GPRO icon
433
GoPro
GPRO
$130M
$48K 0.01%
5,127
+33
+0.6% +$334
HCA icon
434
HCA Healthcare
HCA
$87.2B
$48K 0.01%
199
+125
+169% +$30.6K
HPE icon
435
Hewlett Packard
HPE
$63.4B
$48K 0.01%
3,393
+520
+18% +$7.51K
ITOT icon
436
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$48K 0.01%
491
+108
+28% +$10.9K
VRSK icon
437
Verisk Analytics
VRSK
$25.4B
$48K 0.01%
240
+1
+0.4% +$194
GRTX
438
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$48K 0.01%
5,962
– –
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$48K 0.01%
2,732
+105
+4% +$1.71K
AVY icon
440
Avery Dennison
AVY
$13B
$47K 0.01%
229
+1
+0.4% +$215
ICE icon
441
Intercontinental Exchange
ICE
$85.6B
$47K 0.01%
412
+58
+16% +$6.88K
RPM icon
442
RPM International
RPM
$13.7B
$47K 0.01%
609
+606
+20,200% +$51K
SHM icon
443
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$47K 0.01%
946
+34
+4% +$1.69K
SLB icon
444
SLB Ltd
SLB
$73.6B
$47K 0.01%
1,580
+17
+1% +$487
TDOC icon
445
Teladoc Health
TDOC
$1.22B
$47K 0.01%
372
+70
+23% +$10.2K
VRSN icon
446
VeriSign
VRSN
$26.2B
$47K 0.01%
229
+50
+28% +$11K
AIG icon
447
American International
AIG
$41.7B
$46K 0.01%
838
+136
+19% +$7.01K
ASB icon
448
Associated Banc-Corp
ASB
$5.83B
$46K 0.01%
2,135
-2
-0.1% -$41
EIX icon
449
Edison International
EIX
$28.2B
$46K 0.01%
836
+37
+5% +$2.12K
RF icon
450
Regions Financial
RF
$26.4B
$46K 0.01%
2,142
+461
+27% +$9.17K
16 17
18
19 20

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.