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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
GNRC icon
526
Generac Holdings
GNRC
$11.6B
$32K ﹤0.01%
79
– –
GTLS
527
DELISTED
Chart Industries
GTLS
$32K ﹤0.01%
167
+43
+35% +$7.41K
HBAN icon
528
Huntington Bancshares
HBAN
$34.4B
$32K ﹤0.01%
2,042
-297
-13% -$4.37K
IR icon
529
Ingersoll Rand
IR
$32.6B
$32K ﹤0.01%
631
+64
+11% +$3.26K
KR icon
530
Kroger
KR
$35.4B
$32K ﹤0.01%
792
+154
+24% +$6.47K
LULU icon
531
lululemon athletica
LULU
$13.5B
$32K ﹤0.01%
80
+4
+5% +$1.6K
RC
532
Ready Capital
RC
$258M
$32K ﹤0.01%
2,228
+2,096
+1,588% +$31.8K
TTD icon
533
Trade Desk
TTD
$8.48B
$32K ﹤0.01%
459
+159
+53% +$12.3K
AMG icon
534
Affiliated Managers Group
AMG
$9.69B
$31K ﹤0.01%
205
-15
-7% -$2.46K
APPN icon
535
Appian
APPN
$1.98B
$31K ﹤0.01%
331
+76
+30% +$8.42K
DELL icon
536
Dell
DELL
$262B
$31K ﹤0.01%
584
+452
+342% +$22.5K
HELE icon
537
Helen of Troy
HELE
$644M
$31K ﹤0.01%
136
+37
+37% +$8.47K
VXF icon
538
Vanguard Extended Market ETF
VXF
$30.3B
$31K ﹤0.01%
172
– –
BILL icon
539
BILL Holdings
BILL
$4.49B
$30K ﹤0.01%
113
+1
+0.9% +$231
CDNS icon
540
Cadence Design Systems
CDNS
$93.6B
$30K ﹤0.01%
199
+31
+18% +$4.72K
CHH icon
541
Choice Hotels
CHH
$5.07B
$30K ﹤0.01%
240
– –
EMQQ icon
542
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$30K ﹤0.01%
600
-50
-8% -$2.68K
IYJ icon
543
iShares US Industrials ETF
IYJ
$1.98B
$30K ﹤0.01%
+283
New +$31.8K
IYM icon
544
iShares US Basic Materials ETF
IYM
$1.12B
$30K ﹤0.01%
+242
New +$31.6K
RSG icon
545
Republic Services
RSG
$64.8B
$30K ﹤0.01%
247
– –
TAP icon
546
Molson Coors Class B
TAP
$7.79B
$30K ﹤0.01%
651
+267
+70% +$13K
AAL icon
547
American Airlines Group
AAL
$10.1B
$29K ﹤0.01%
1,431
+50
+4% +$1.01K
ASIX icon
548
AdvanSix
ASIX
$541M
$29K ﹤0.01%
735
+104
+16% +$3.58K
BOTZ icon
549
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$29K ﹤0.01%
800
– –
CMA
550
DELISTED
Comerica
CMA
$29K ﹤0.01%
363
+48
+15% +$3.45K
20 21
22
23 24

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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.