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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
WSM icon
576
Williams-Sonoma
WSM
$26.9B
$27K ﹤0.01%
310
+70
+29% +$5.92K
XLNX
577
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
180
-9
-5% -$1.32K
AA icon
578
Alcoa
AA
$11.9B
$26K ﹤0.01%
538
+241
+81% +$10.2K
ASML icon
579
ASML
ASML
$626B
$26K ﹤0.01%
35
– –
BJ icon
580
BJs Wholesale Club
BJ
$12.5B
$26K ﹤0.01%
475
+130
+38% +$6.94K
BR icon
581
Broadridge
BR
$17.8B
$26K ﹤0.01%
158
-8
-5% -$1.36K
CME icon
582
CME Group
CME
$96.3B
$26K ﹤0.01%
137
+29
+27% +$5.88K
EXC icon
583
Exelon
EXC
$47.2B
$26K ﹤0.01%
756
+105
+16% +$3.59K
HUN icon
584
Huntsman Corp
HUN
$1.71B
$26K ﹤0.01%
869
+389
+81% +$10.2K
IP icon
585
International Paper
IP
$21.6B
$26K ﹤0.01%
493
+335
+212% +$18.6K
MEDP icon
586
Medpace
MEDP
$16.1B
$26K ﹤0.01%
136
+14
+11% +$2.55K
MRSH
587
Marsh
MRSH
$90.5B
$26K ﹤0.01%
172
+27
+19% +$4.08K
OGN icon
588
Organon & Co
OGN
$3.56B
$26K ﹤0.01%
785
+96
+14% +$3.07K
PPA icon
589
Invesco Aerospace & Defense ETF
PPA
$8.24B
$26K ﹤0.01%
362
– –
SPSC icon
590
SPS Commerce
SPSC
$2.64B
$26K ﹤0.01%
159
+24
+18% +$2.96K
UAL icon
591
United Airlines
UAL
$39.4B
$26K ﹤0.01%
546
– –
SIVB
592
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
40
+12
+43% +$6.96K
ALLE icon
593
Allegion
ALLE
$13.4B
$25K ﹤0.01%
190
– –
CASY icon
594
Casey's General Stores
CASY
$32.2B
$25K ﹤0.01%
132
+9
+7% +$1.76K
COHR icon
595
Coherent
COHR
$51.4B
$25K ﹤0.01%
422
+184
+77% +$12K
CPRI icon
596
Capri Holdings
CPRI
$1.83B
$25K ﹤0.01%
512
+132
+35% +$7.19K
DLR icon
597
Digital Realty Trust
DLR
$69.7B
$25K ﹤0.01%
175
+74
+73% +$11.6K
JLL icon
598
Jones Lang LaSalle
JLL
$16.3B
$25K ﹤0.01%
99
+80
+421% +$18.3K
LH icon
599
Labcorp
LH
$25B
$25K ﹤0.01%
105
+51
+94% +$12.9K
PSEC icon
600
Prospect Capital
PSEC
$1.07B
$25K ﹤0.01%
3,183
-43
-1% -$347
22 23
24
25 26

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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.