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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
EPAM icon
726
EPAM Systems
EPAM
$5.5B
$18K ﹤0.01%
31
+6
+24% +$3.53K
ESGE icon
727
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$18K ﹤0.01%
+424
New +$18.1K
FLTB icon
728
Fidelity Limited Term Bond ETF
FLTB
$414M
$18K ﹤0.01%
335
– –
HLI icon
729
Houlihan Lokey
HLI
$8.5B
$18K ﹤0.01%
195
+97
+99% +$8.5K
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.71B
$18K ﹤0.01%
76
– –
LYV icon
731
Live Nation Entertainment
LYV
$42.1B
$18K ﹤0.01%
201
+1
+0.5% +$84
NEO icon
732
NeoGenomics
NEO
$2.1B
$18K ﹤0.01%
378
+167
+79% +$7.73K
NTLA icon
733
Intellia Therapeutics
NTLA
$1.49B
$18K ﹤0.01%
132
-2
-1% -$303
NUS icon
734
Nu Skin
NUS
$255M
$18K ﹤0.01%
455
-120
-21% -$6.07K
PEG icon
735
Public Service Enterprise Group
PEG
$38.2B
$18K ﹤0.01%
296
+84
+40% +$5.25K
PPBI
736
DELISTED
Pacific Premier Bancorp
PPBI
$18K ﹤0.01%
424
-40
-9% -$1.57K
RDFN
737
DELISTED
Redfin
RDFN
$18K ﹤0.01%
356
+162
+84% +$8.76K
SIG icon
738
Signet Jewelers
SIG
$3.66B
$18K ﹤0.01%
234
+41
+21% +$3.01K
SNV
739
DELISTED
Synovus
SNV
$18K ﹤0.01%
410
+260
+173% +$11K
STLD icon
740
Steel Dynamics
STLD
$36.4B
$18K ﹤0.01%
305
+93
+44% +$5.94K
TRN icon
741
Trinity Industries
TRN
$2.51B
$18K ﹤0.01%
659
+141
+27% +$3.89K
TSCO icon
742
Tractor Supply
TSCO
$16.7B
$18K ﹤0.01%
445
+150
+51% +$5.82K
UBER icon
743
Uber
UBER
$145B
$18K ﹤0.01%
399
+147
+58% +$6.42K
XRX icon
744
Xerox
XRX
$424M
$18K ﹤0.01%
890
+196
+28% +$4.45K
ADC icon
745
Agree Realty
ADC
$9.24B
$17K ﹤0.01%
254
– –
AGCO icon
746
AGCO
AGCO
$7.26B
$17K ﹤0.01%
142
+56
+65% +$7.32K
AGG icon
747
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K ﹤0.01%
150
-337
-69% -$39.1K
CMS icon
748
CMS Energy
CMS
$22.5B
$17K ﹤0.01%
291
+209
+255% +$13K
DAN icon
749
Dana Inc
DAN
$2.94B
$17K ﹤0.01%
745
+114
+18% +$2.62K
DIOD icon
750
Diodes
DIOD
$3.78B
$17K ﹤0.01%
189
– –
28 29
30
31 32

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.