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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
FUL icon
476
H.B. Fuller
FUL
$2.97B
$41K 0.01%
634
– –
OKE icon
477
Oneok
OKE
$57.2B
$41K 0.01%
705
+12
+2% +$645
RLY icon
478
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$41K 0.01%
1,450
– –
ARW icon
479
Arrow Electronics
ARW
$11.1B
$40K 0.01%
353
+36
+11% +$4.16K
COIN icon
480
Coinbase
COIN
$38.6B
$40K 0.01%
175
+160
+1,067% +$39.4K
FCX icon
481
Freeport-McMoran
FCX
$90B
$40K 0.01%
1,243
-177
-12% -$6.23K
FITB
482
Fifth Third Bancorp
FITB
$51.2B
$40K 0.01%
934
+245
+36% +$9.38K
LNG icon
483
Cheniere Energy
LNG
$55.2B
$40K 0.01%
414
+2
+0.5% +$175
OXY icon
484
Occidental Petroleum
OXY
$56.8B
$40K 0.01%
1,346
-1,661
-55% -$44.3K
AZN icon
485
AstraZeneca
AZN
$263B
$39K 0.01%
323
+53
+20% +$6.17K
CNC icon
486
Centene
CNC
$30.7B
$39K 0.01%
633
+61
+11% +$4.08K
LYB icon
487
LyondellBasell Industries
LYB
$20B
$39K 0.01%
417
+68
+19% +$6.67K
ADM icon
488
Archer Daniels Midland
ADM
$38.2B
$38K 0.01%
639
+75
+13% +$4.5K
BBY icon
489
Best Buy
BBY
$18.2B
$38K 0.01%
362
+93
+35% +$10.4K
CCL icon
490
Carnival Corporation Ltd
CCL
$38.1B
$38K 0.01%
1,525
+99
+7% +$2.3K
IRM icon
491
Iron Mountain
IRM
$36.4B
$38K 0.01%
884
+726
+459% +$32.7K
PGR icon
492
Progressive
PGR
$123B
$38K 0.01%
422
+67
+19% +$6.39K
RRC icon
493
Range Resources
RRC
$9.38B
$37K 0.01%
1,635
– –
VTIP icon
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37K 0.01%
696
– –
APH icon
495
Amphenol
APH
$198B
$36K 0.01%
986
-32
-3% -$1.18K
ARKK icon
496
ARK Innovation ETF
ARKK
$5.66B
$36K 0.01%
329
+13
+4% +$1.56K
PALL icon
497
abrdn Physical Palladium Shares ETF
PALL
$618M
$36K 0.01%
1,000
-125
-11% -$5.7K
PAYX icon
498
Paychex
PAYX
$41.6B
$36K 0.01%
321
+147
+84% +$16.5K
AL
499
DELISTED
Air Lease Corp
AL
$35K 0.01%
891
+110
+14% +$4.48K
ILMN icon
500
Illumina
ILMN
$31B
$35K 0.01%
88
-9
-9% -$4.14K
18 19
20
21 22

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ABI
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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.