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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
GPI icon
626
Group 1 Automotive
GPI
$3.42B
$23K ﹤0.01%
120
+24
+25% +$4.07K
HIG icon
627
Hartford Financial Services
HIG
$38.9B
$23K ﹤0.01%
328
+24
+8% +$1.59K
INSP icon
628
Inspire Medical Systems
INSP
$1.45B
$23K ﹤0.01%
98
+83
+553% +$17.3K
LIT icon
629
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$23K ﹤0.01%
280
+230
+460% +$18.9K
MJ icon
630
Amplify Alternative Harvest ETF
MJ
$101M
$23K ﹤0.01%
132
+83
+169% +$16.9K
NTR icon
631
Nutrien
NTR
$33.2B
$23K ﹤0.01%
360
– –
PLXS icon
632
Plexus
PLXS
$6.72B
$23K ﹤0.01%
257
– –
RIG icon
633
Transocean
RIG
$5.89B
$23K ﹤0.01%
6,076
+5,089
+516% +$18.5K
SCHB icon
634
Schwab US Broad Market ETF
SCHB
$43.2B
$23K ﹤0.01%
1,344
– –
SHYF
635
DELISTED
The Shyft Group
SHYF
$23K ﹤0.01%
596
+126
+27% +$5.11K
STR
636
DELISTED
Sitio Royalties
STR
$23K ﹤0.01%
1,224
+776
+173% +$14.5K
THC icon
637
Tenet Healthcare
THC
$20.5B
$23K ﹤0.01%
345
+81
+31% +$5.75K
VLY icon
638
Valley National Bancorp
VLY
$7.9B
$23K ﹤0.01%
1,758
+642
+58% +$8.29K
WING icon
639
Wingstop
WING
$3.53B
$23K ﹤0.01%
142
+20
+16% +$3.39K
WTRG icon
640
Essential Utilities
WTRG
$11.3B
$23K ﹤0.01%
509
+219
+76% +$10.6K
TXNM
641
TXNM Energy Inc
TXNM
$6.41B
$23K ﹤0.01%
471
+189
+67% +$9.25K
BLDR icon
642
Builders FirstSource
BLDR
$7.15B
$22K ﹤0.01%
430
+151
+54% +$7.38K
TDAY
643
USA Today Co
TDAY
$1.27B
$22K ﹤0.01%
3,324
+611
+23% +$3.6K
IT icon
644
Gartner
IT
$10.1B
$22K ﹤0.01%
72
+34
+89% +$9.86K
IWR icon
645
iShares Russell Mid-Cap ETF
IWR
$56B
$22K ﹤0.01%
280
– –
LAD icon
646
Lithia Motors
LAD
$8.47B
$22K ﹤0.01%
68
– –
NRG icon
647
NRG Energy
NRG
$28.3B
$22K ﹤0.01%
539
+29
+6% +$1.23K
ODFL icon
648
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
154
+32
+26% +$4.44K
OZK icon
649
Bank OZK
OZK
$5.6B
$22K ﹤0.01%
513
+113
+28% +$4.71K
PXH icon
650
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$22K ﹤0.01%
+981
New +$22.3K
24 25
26
27 28

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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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.