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
MMM icon
26
3M
MMM
$90.9B
$3.16M 0.48%
21,528
-336
-2% -$54.4K
CAT icon
27
Caterpillar
CAT
$375B
$3.15M 0.48%
16,437
+560
+4% +$117K
COST icon
28
Costco
COST
$422B
$2.92M 0.45%
6,503
-378
-5% -$166K
DHR icon
29
Danaher
DHR
$137B
$2.83M 0.43%
10,505
-91
-0.9% -$24.8K
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$2.74M 0.42%
20,699
+27
+0.1% +$3.67K
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.41%
20,000
+16,000
+400% +$2.18M
ABT icon
32
Abbott
ABT
$183B
$2.65M 0.4%
22,407
-153
-0.7% -$18.8K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.57M 0.39%
15,686
-1,323
-8% -$207K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.55M 0.39%
19,100
-2,820
-13% -$384K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 0.33%
21,323
-279
-1% -$29.6K
WWD icon
36
Woodward
WWD
$21.3B
$2.16M 0.33%
19,069
+2
+0% +$237
PEP icon
37
PepsiCo
PEP
$190B
$2.14M 0.33%
14,217
-350
-2% -$54.2K
TSLA icon
38
Tesla
TSLA
$1.23T
$1.93M 0.29%
7,452
+216
+3% +$50.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.27%
15,261
+1,038
+7% +$121K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.75M 0.27%
7,580
-469
-6% -$116K
ABBV icon
41
AbbVie
ABBV
$443B
$1.74M 0.26%
16,096
-1,352
-8% -$154K
CVS icon
42
CVS Health
CVS
$133B
$1.63M 0.25%
19,215
+294
+2% +$24.6K
INTC icon
43
Intel
INTC
$455B
$1.62M 0.25%
30,470
+139
+0.5% +$7.54K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.56M 0.24%
5,584
+75
+1% +$21.5K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.54M 0.24%
9,874
-116
-1% -$18.6K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$1.51M 0.23%
20,433
-1,284
-6% -$89.5K
VZ icon
47
Verizon
VZ
$195B
$1.51M 0.23%
27,889
-732
-3% -$40.5K
PG icon
48
Procter & Gamble
PG
$336B
$1.48M 0.23%
10,583
+581
+6% +$82.4K
T icon
49
AT&T
T
$159B
$1.47M 0.22%
72,008
+3,091
+4% +$64.9K
ZS icon
50
Zscaler
ZS
$24.5B
$1.43M 0.22%
5,433
-1,932
-26% -$485K
1
2
3 4 5

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.