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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
KLAC icon
501
KLA
KLAC
$239B
$35K 0.01%
1,040
+10
+1% +$334
M icon
502
Macy's
M
$6.53B
$35K 0.01%
1,531
+226
+17% +$4.52K
TSN icon
503
Tyson Foods
TSN
$20.4B
$35K 0.01%
442
+97
+28% +$7.32K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$35K 0.01%
373
+150
+67% +$14.3K
DAR icon
505
Darling Ingredients
DAR
$9.64B
$34K 0.01%
475
+57
+14% +$4.08K
DFAI
506
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$34K 0.01%
1,176
– –
LDOS icon
507
Leidos
LDOS
$14.5B
$34K 0.01%
351
– –
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$34K 0.01%
25
+1
+4% +$1.5K
NTRA icon
509
Natera
NTRA
$38.3B
$34K 0.01%
308
+31
+11% +$3.55K
RCL icon
510
Royal Caribbean
RCL
$85.1B
$34K 0.01%
383
+62
+19% +$5.01K
RGEN icon
511
Repligen
RGEN
$7.96B
$34K 0.01%
119
-6
-5% -$1.54K
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$32.5B
$33K 0.01%
335
-56
-14% -$5.75K
AVT icon
513
Avnet
AVT
$7.29B
$33K 0.01%
895
+71
+9% +$2.81K
CXT icon
514
Crane NXT
CXT
$2.99B
$33K 0.01%
999
-14
-1% -$466
FVRR icon
515
Fiverr
FVRR
$321M
$33K 0.01%
182
+9
+5% +$1.81K
GME icon
516
GameStop
GME
$9.75B
$33K 0.01%
760
+228
+43% +$10.4K
KFY icon
517
Korn Ferry
KFY
$4.18B
$33K 0.01%
452
+100
+28% +$6.97K
LSCC icon
518
Lattice Semiconductor
LSCC
$17.6B
$33K 0.01%
513
– –
RSP icon
519
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33K 0.01%
218
– –
TPL icon
520
Texas Pacific Land
TPL
$27.8B
$33K 0.01%
+243
New +$37.8K
VTRS icon
521
Viatris
VTRS
$20.4B
$33K 0.01%
2,399
-36
-1% -$511
AWK icon
522
American Water Works
AWK
$26.7B
$32K ﹤0.01%
189
-76
-29% -$13.3K
CAG icon
523
Conagra Brands
CAG
$6.94B
$32K ﹤0.01%
942
-34
-3% -$1.15K
FAST icon
524
Fastenal
FAST
$54.7B
$32K ﹤0.01%
1,250
+178
+17% +$4.83K
FIVN icon
525
FIVE9
FIVN
$2.11B
$32K ﹤0.01%
199
– –
19 20
21
22 23

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ABI
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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.