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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
SNOW icon
451
Snowflake
SNOW
$102B
$46K 0.01%
+152
New +$43.2K
AXON
452
Axon Enterprise
AXON
$42.5B
$45K 0.01%
259
+13
+5% +$2.36K
MSI icon
453
Motorola Solutions
MSI
$72.3B
$45K 0.01%
194
+12
+7% +$2.78K
NAVI icon
454
Navient
NAVI
$789M
$45K 0.01%
2,296
+149
+7% +$3.2K
SWX icon
455
Southwest Gas
SWX
$6.47B
$45K 0.01%
668
+305
+84% +$21.3K
UNM icon
456
Unum
UNM
$13.6B
$45K 0.01%
1,778
+183
+11% +$4.84K
CIT
457
DELISTED
CIT Group Inc.
CIT
$45K 0.01%
870
-11
-1% -$563
CFG icon
458
Citizens Financial Group
CFG
$30.3B
$44K 0.01%
936
+228
+32% +$10K
IDXX icon
459
Idexx Laboratories
IDXX
$44.1B
$44K 0.01%
70
-1
-1% -$672
PWR icon
460
Quanta Services
PWR
$100B
$44K 0.01%
387
+114
+42% +$11.4K
SCHM icon
461
Schwab US Mid-Cap ETF
SCHM
$14.5B
$44K 0.01%
1,710
– –
MTCH icon
462
Match Group
MTCH
$9.19B
$43K 0.01%
276
+20
+8% +$3.04K
NJR icon
463
New Jersey Resources
NJR
$5.84B
$43K 0.01%
1,242
-36
-3% -$1.36K
PLD icon
464
Prologis
PLD
$135B
$43K 0.01%
339
+70
+26% +$9.08K
RH icon
465
RH
RH
$3.13B
$43K 0.01%
64
– –
SFM icon
466
Sprouts Farmers Market
SFM
$8.13B
$43K 0.01%
1,877
-97
-5% -$2.36K
SONO icon
467
Sonos
SONO
$1.73B
$43K 0.01%
1,319
+496
+60% +$17.9K
TSM icon
468
TSMC
TSM
$2.1T
$43K 0.01%
381
-20
-5% -$2.35K
ALB icon
469
Albemarle
ALB
$13.9B
$42K 0.01%
192
+19
+11% +$4.06K
AZO icon
470
AutoZone
AZO
$49.2B
$42K 0.01%
25
+3
+14% +$4.81K
CARS icon
471
Cars.com
CARS
$662M
$42K 0.01%
3,333
-183
-5% -$2.32K
FTNT icon
472
Fortinet
FTNT
$119B
$42K 0.01%
715
+10
+1% +$579
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49B
$42K 0.01%
289
– –
ARNA
474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K 0.01%
712
+599
+530% +$35.4K
FSK icon
475
FS KKR Capital
FSK
$2.96B
$41K 0.01%
1,856
– –
17 18
19
20 21

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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.