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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.21%
17,741
+238
+1% +$19K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.36M 0.21%
6,220
+321
+5% +$71.4K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.33M 0.2%
9,922
+698
+8% +$96.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.18%
24,882
+14,580
+142% +$726K
UNP icon
55
Union Pacific
UNP
$174B
$1.19M 0.18%
6,052
+76
+1% +$16.4K
BAC icon
56
Bank of America
BAC
$435B
$1.16M 0.18%
27,238
+1,247
+5% +$50.2K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.17%
3,342
+389
+13% +$140K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$1.13M 0.17%
5,466
+6
+0.1% +$1.35K
TXN icon
59
Texas Instruments
TXN
$252B
$1.12M 0.17%
5,844
+2,176
+59% +$415K
V icon
60
Visa
V
$684B
$1.11M 0.17%
4,989
-685
-12% -$161K
D icon
61
Dominion Energy
D
$60.8B
$1.1M 0.17%
15,030
+6
+0% +$458
QDEL icon
62
CALL
QuidelOrtho
QDEL
$1.14B
$1.06M 0.16%
7,500
– –
SM icon
63
SM Energy
SM
$7.8B
$1.03M 0.16%
39,071
– –
BFH icon
64
CALL
Bread Financial
BFH
$4.37B
$1.01M 0.15%
12,530
+6,265
+100% +$484K
MELI icon
65
CALL
Mercado Libre
MELI
$95.2B
$1.01M 0.15%
600
+200
+50% +$346K
FCX icon
66
CALL
Freeport-McMoran
FCX
$90B
$976K 0.15%
30,000
+22,500
+300% +$792K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$972K 0.15%
2,464
+41
+2% +$16.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$971K 0.15%
2,713
-39
-1% -$14.4K
QCOM icon
69
CALL
Qualcomm
QCOM
$155B
$967K 0.15%
7,500
– –
ZION icon
70
Zions Bancorporation
ZION
$10.2B
$948K 0.14%
15,315
+333
+2% +$18.3K
DIS icon
71
Walt Disney
DIS
$167B
$940K 0.14%
5,554
-389
-7% -$69.3K
NOW icon
72
ServiceNow
NOW
$115B
$932K 0.14%
7,485
+65
+0.9% +$7.87K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$931K 0.14%
44,920
+8,480
+23% +$176K
WMT icon
74
Walmart Inc
WMT
$885B
$867K 0.13%
18,672
+1,308
+8% +$63K
MA icon
75
Mastercard
MA
$502B
$859K 0.13%
2,470
+56
+2% +$20.4K
1 2
3
4 5

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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
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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.