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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
SPG icon
676
Simon Property Group
SPG
$74.6B
$21K ﹤0.01%
164
+22
+15% +$2.86K
STAA icon
677
STAAR Surgical
STAA
$1.21B
$21K ﹤0.01%
166
+30
+22% +$4.2K
TRGP icon
678
Targa Resources
TRGP
$57.3B
$21K ﹤0.01%
426
+72
+20% +$3.17K
X
679
DELISTED
US Steel
X
$21K ﹤0.01%
975
+13
+1% +$325
BSCO
680
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$21K ﹤0.01%
+940
New +$20.8K
CDK
681
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
500
-18
-3% -$811
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
387
+46
+13% +$2.53K
VEI
683
DELISTED
Vine Energy Inc.
VEI
$21K ﹤0.01%
1,254
+700
+126% +$10.5K
ESTE
684
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$21K ﹤0.01%
2,246
+1,514
+207% +$13.9K
BHF icon
685
Brighthouse Financial
BHF
$3.6B
$20K ﹤0.01%
451
+206
+84% +$9.29K
CIM
686
Chimera Investment
CIM
$1.06B
$20K ﹤0.01%
446
+136
+44% +$6.1K
DHI icon
687
D.R. Horton
DHI
$40.7B
$20K ﹤0.01%
244
+62
+34% +$5.71K
DKS icon
688
Dick's Sporting Goods
DKS
$17.7B
$20K ﹤0.01%
163
+29
+22% +$3.37K
ELAN icon
689
Elanco Animal Health
ELAN
$13B
$20K ﹤0.01%
620
+39
+7% +$1.31K
EVR icon
690
Evercore
EVR
$12.2B
$20K ﹤0.01%
152
+78
+105% +$10.6K
EXPE icon
691
Expedia Group
EXPE
$36.3B
$20K ﹤0.01%
125
-8
-6% -$1.24K
FATE icon
692
Fate Therapeutics
FATE
$291M
$20K ﹤0.01%
344
+86
+33% +$6.75K
IRDM icon
693
Iridium Communications
IRDM
$5.08B
$20K ﹤0.01%
491
– –
KEYS icon
694
Keysight
KEYS
$54.8B
$20K ﹤0.01%
121
+20
+20% +$3.36K
MELI icon
695
Mercado Libre
MELI
$95.9B
$20K ﹤0.01%
12
+2
+20% +$3.46K
PARA
696
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
509
+230
+82% +$9.37K
PNR icon
697
Pentair
PNR
$10.7B
$20K ﹤0.01%
279
+3
+1% +$224
SEM
698
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,004
+82
+9% +$1.63K
SNPS icon
699
Synopsys
SNPS
$74.3B
$20K ﹤0.01%
68
– –
SYNA icon
700
Synaptics
SYNA
$4.19B
$20K ﹤0.01%
109
+13
+14% +$2.19K
26 27
28
29 30

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ABI
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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.