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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
MRVL icon
551
Marvell Technology
MRVL
$168B
$29K ﹤0.01%
484
+249
+106% +$14.9K
MSM icon
552
MSC Industrial Direct
MSM
$6.89B
$29K ﹤0.01%
364
-14
-4% -$1.19K
NVST icon
553
Envista
NVST
$4.44B
$29K ﹤0.01%
701
+147
+27% +$6.2K
QQQX icon
554
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$29K ﹤0.01%
1,017
+17
+2% +$502
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29K ﹤0.01%
217
+61
+39% +$8.39K
PTRA
556
DELISTED
Proterra Inc. Common Stock
PTRA
$29K ﹤0.01%
2,900
– –
CPNG icon
557
Coupang
CPNG
$29.3B
$28K ﹤0.01%
1,018
+986
+3,081% +$34.1K
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K ﹤0.01%
250
+155
+163% +$17.4K
FN icon
559
Fabrinet
FN
$15.6B
$28K ﹤0.01%
276
+8
+3% +$784
NTAP icon
560
NetApp
NTAP
$35B
$28K ﹤0.01%
313
+26
+9% +$2.19K
NVAX icon
561
Novavax
NVAX
$1.2B
$28K ﹤0.01%
134
+66
+97% +$14.5K
REET icon
562
iShares Global REIT ETF
REET
$5.09B
$28K ﹤0.01%
1,006
+215
+27% +$6.17K
RHI icon
563
Robert Half
RHI
$3.87B
$28K ﹤0.01%
280
+180
+180% +$17.6K
TER icon
564
Teradyne
TER
$57.6B
$28K ﹤0.01%
260
+4
+2% +$486
VEEV icon
565
Veeva Systems
VEEV
$33.1B
$28K ﹤0.01%
98
+3
+3% +$952
WST icon
566
West Pharmaceutical
WST
$24B
$28K ﹤0.01%
66
+1
+2% +$422
STOR
567
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
864
+57
+7% +$2.02K
EQIX icon
568
Equinix
EQIX
$101B
$27K ﹤0.01%
34
+5
+17% +$4.15K
GATX icon
569
GATX Corp
GATX
$6.35B
$27K ﹤0.01%
305
+53
+21% +$4.73K
GLW icon
570
Corning
GLW
$119B
$27K ﹤0.01%
751
-17
-2% -$679
KEY icon
571
KeyCorp
KEY
$24.2B
$27K ﹤0.01%
1,230
-181
-13% -$3.66K
LHX icon
572
L3Harris
LHX
$51.6B
$27K ﹤0.01%
121
+68
+128% +$15.5K
MOD icon
573
Modine Manufacturing
MOD
$10.7B
$27K ﹤0.01%
2,405
+775
+48% +$10.8K
NAII icon
574
Natural Alternatives International
NAII
$14.4M
$27K ﹤0.01%
2,000
– –
PSCH icon
575
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$27K ﹤0.01%
438
– –
21 22
23
24 25

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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
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MAP
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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.