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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
SCHH icon
601
Schwab US REIT ETF
SCHH
$11.5B
$25K ﹤0.01%
1,102
-400
-27% -$9.54K
SPPP
602
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$25K ﹤0.01%
1,750
– –
UTHR icon
603
United Therapeutics
UTHR
$25.8B
$25K ﹤0.01%
133
+36
+37% +$7.09K
ROCC
604
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$25K ﹤0.01%
953
+666
+232% +$13.1K
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
550
– –
HZNP
606
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
232
+83
+56% +$8.62K
STMP
607
DELISTED
Stamps.com, Inc.
STMP
$25K ﹤0.01%
76
+22
+41% +$6.98K
CLF icon
608
Cleveland-Cliffs
CLF
$6.57B
$24K ﹤0.01%
1,215
+250
+26% +$5.7K
DAL icon
609
Delta Air Lines
DAL
$57.5B
$24K ﹤0.01%
552
+436
+376% +$17.8K
DECK icon
610
Deckers Outdoor
DECK
$13.2B
$24K ﹤0.01%
396
-18
-4% -$1.23K
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$24K ﹤0.01%
803
– –
GLNG icon
612
Golar LNG
GLNG
$5B
$24K ﹤0.01%
1,824
+1,420
+351% +$16.4K
HP icon
613
Helmerich & Payne
HP
$3.45B
$24K ﹤0.01%
865
-133
-13% -$3.71K
KDP icon
614
Keurig Dr Pepper
KDP
$42.3B
$24K ﹤0.01%
688
+179
+35% +$6.26K
PSA icon
615
Public Storage
PSA
$60.5B
$24K ﹤0.01%
82
+4
+5% +$1.25K
QRVO icon
616
Qorvo
QRVO
$7.99B
$24K ﹤0.01%
146
+2
+1% +$372
TMHC
617
DELISTED
Taylor Morrison
TMHC
$24K ﹤0.01%
931
+185
+25% +$4.9K
VIS icon
618
Vanguard Industrials ETF
VIS
$8.1B
$24K ﹤0.01%
126
+77
+157% +$15.1K
VPU
619
Vanguard Utilities ETF
VPU
$8.46B
$24K ﹤0.01%
175
– –
CTLT
620
DELISTED
CATALENT, INC.
CTLT
$24K ﹤0.01%
183
+22
+14% +$2.75K
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24K ﹤0.01%
117
+27
+30% +$5.3K
KSU
622
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
87
+5
+6% +$1.39K
ABG icon
623
Asbury Automotive
ABG
$4.31B
$23K ﹤0.01%
116
+63
+119% +$11.9K
ATKR icon
624
Atkore
ATKR
$2.46B
$23K ﹤0.01%
263
+54
+26% +$4.5K
FBND icon
625
Fidelity Total Bond ETF
FBND
$26.9B
$23K ﹤0.01%
435
+100
+30% +$5.36K
23 24
25
26 27

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.