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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
SLQD icon
651
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22K ﹤0.01%
425
-428
-50% -$22.2K
TCMD icon
652
Tactile Systems Technology
TCMD
$656M
$22K ﹤0.01%
500
-41
-8% -$1.84K
TNDM icon
653
Tandem Diabetes Care
TNDM
$1.38B
$22K ﹤0.01%
183
+4
+2% +$441
TXT icon
654
Textron
TXT
$14.9B
$22K ﹤0.01%
313
+63
+25% +$4.42K
UPBD icon
655
Upbound Group
UPBD
$1.15B
$22K ﹤0.01%
390
+64
+20% +$3.77K
WAT icon
656
Waters Corp
WAT
$37B
$22K ﹤0.01%
62
+34
+121% +$13.3K
WEC icon
657
WEC Energy
WEC
$35.8B
$22K ﹤0.01%
246
+45
+22% +$4.22K
WTI icon
658
W&T Offshore
WTI
$519M
$22K ﹤0.01%
5,851
+2,236
+62% +$7.99K
YETI icon
659
Yeti Holdings
YETI
$3.82B
$22K ﹤0.01%
262
– –
ZIP icon
660
ZipRecruiter
ZIP
$331M
$22K ﹤0.01%
+811
New +$21K
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
737
+55
+8% +$1.72K
LHCG
662
DELISTED
LHC Group LLC
LHCG
$22K ﹤0.01%
140
+20
+17% +$3.75K
AR icon
663
Antero Resources
AR
$11.1B
$21K ﹤0.01%
1,131
– –
ARKG icon
664
ARK Genomic Revolution ETF
ARKG
$1.59B
$21K ﹤0.01%
285
+10
+4% +$839
ATO icon
665
Atmos Energy
ATO
$28.9B
$21K ﹤0.01%
233
+87
+60% +$8.41K
EEFT icon
666
Euronet Worldwide
EEFT
$2.78B
$21K ﹤0.01%
162
– –
ENPH icon
667
Enphase Energy
ENPH
$5.14B
$21K ﹤0.01%
143
+1
+0.7% +$172
EQAL icon
668
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$21K ﹤0.01%
463
– –
EVRG icon
669
Evergy
EVRG
$19.3B
$21K ﹤0.01%
336
+9
+3% +$590
PPLI
670
People Inc
PPLI
$3.16B
$21K ﹤0.01%
193
+21
+12% +$2.31K
KHC icon
671
Kraft Heinz
KHC
$31.2B
$21K ﹤0.01%
557
-6
-1% -$226
LEN icon
672
Lennar Class A
LEN
$20.3B
$21K ﹤0.01%
226
+72
+47% +$7.13K
MTH icon
673
Meritage Homes
MTH
$4.72B
$21K ﹤0.01%
432
+14
+3% +$721
PAYC icon
674
Paycom
PAYC
$7.91B
$21K ﹤0.01%
42
+5
+14% +$2.23K
SDGR icon
675
Schrodinger
SDGR
$1.12B
$21K ﹤0.01%
391
+63
+19% +$4.03K
25 26
27
28 29

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.