We are live on ! Find out more
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
UFPI icon
701
UFP Industries
UFPI
$5.07B
$20K ﹤0.01%
301
+36
+14% +$2.62K
XLY icon
702
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20K ﹤0.01%
+220
New +$20K
APLE icon
703
Apple Hospitality REIT
APLE
$3.91B
$19K ﹤0.01%
1,197
+345
+40% +$5.17K
BH icon
704
Biglari Holdings Class B
BH
$1.25B
$19K ﹤0.01%
+109
New +$18.3K
BPOP icon
705
Popular Inc
BPOP
$11.2B
$19K ﹤0.01%
241
+28
+13% +$2.08K
CVNA icon
706
Carvana
CVNA
$71B
$19K ﹤0.01%
310
+120
+63% +$7.98K
DRI icon
707
Darden Restaurants
DRI
$23.5B
$19K ﹤0.01%
127
+88
+226% +$12.9K
DTM icon
708
DT Midstream
DTM
$13.9B
$19K ﹤0.01%
+409
New +$17.9K
KBR icon
709
KBR
KBR
$4.66B
$19K ﹤0.01%
473
+181
+62% +$7.02K
MANH icon
710
Manhattan Associates
MANH
$11.1B
$19K ﹤0.01%
125
+41
+49% +$6.39K
MCHP icon
711
Microchip Technology
MCHP
$40.6B
$19K ﹤0.01%
252
-148
-37% -$11.1K
MNST icon
712
Monster Beverage
MNST
$91.8B
$19K ﹤0.01%
420
+62
+17% +$2.93K
NOV icon
713
NOV
NOV
$6.94B
$19K ﹤0.01%
1,472
+1,181
+406% +$15.9K
ONB icon
714
Old National Bancorp
ONB
$10.2B
$19K ﹤0.01%
1,146
+1,061
+1,248% +$17.5K
PRGO icon
715
Perrigo
PRGO
$1.45B
$19K ﹤0.01%
407
+314
+338% +$14K
PTON icon
716
Peloton Interactive
PTON
$2.77B
$19K ﹤0.01%
224
+89
+66% +$9.84K
SFNC icon
717
Simmons First National
SFNC
$3.44B
$19K ﹤0.01%
629
+57
+10% +$1.61K
SJM icon
718
J.M. Smucker
SJM
$12.6B
$19K ﹤0.01%
160
+42
+36% +$5.34K
TPH
719
DELISTED
Tri Pointe Homes
TPH
$19K ﹤0.01%
910
– –
UBSI icon
720
United Bankshares
UBSI
$6.68B
$19K ﹤0.01%
516
+193
+60% +$6.75K
USFD icon
721
US Foods
USFD
$21.9B
$19K ﹤0.01%
544
+17
+3% +$583
APPS icon
722
Digital Turbine
APPS
$1.04B
$18K ﹤0.01%
267
+117
+78% +$7.25K
ARE icon
723
Alexandria Real Estate Equities
ARE
$9.2B
$18K ﹤0.01%
95
+27
+40% +$5.38K
CSQ icon
724
Calamos Strategic Total Return Fund
CSQ
$3.28B
$18K ﹤0.01%
1,000
– –
DGX icon
725
Quest Diagnostics
DGX
$25.7B
$18K ﹤0.01%
121
+67
+124% +$9.8K
27 28
29
30 31

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.