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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
DVN icon
751
Devon Energy
DVN
$51.1B
$17K ﹤0.01%
481
+6
+1% +$170
ESNT icon
752
Essent Group
ESNT
$6.17B
$17K ﹤0.01%
387
+98
+34% +$4.45K
EVN
753
Eaton Vance Municipal Income Trust
EVN
$414M
$17K ﹤0.01%
+1,231
New +$17.5K
FNF icon
754
Fidelity National Financial
FNF
$13.8B
$17K ﹤0.01%
388
+266
+218% +$11.8K
HOG icon
755
Harley-Davidson
HOG
$2.64B
$17K ﹤0.01%
459
– –
IBB icon
756
iShares Biotechnology ETF
IBB
$9.18B
$17K ﹤0.01%
103
+52
+102% +$8.75K
IBUY icon
757
Amplify Online Retail ETF
IBUY
$109M
$17K ﹤0.01%
160
– –
IWN icon
758
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
103
+35
+51% +$5.62K
LNW
759
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
200
– –
MOH icon
760
Molina Healthcare
MOH
$10.2B
$17K ﹤0.01%
63
-14
-18% -$3.7K
MTG icon
761
MGIC Investment
MTG
$6.26B
$17K ﹤0.01%
1,130
+320
+40% +$4.64K
MUSA icon
762
Murphy USA
MUSA
$11B
$17K ﹤0.01%
103
+14
+16% +$2.11K
PACB icon
763
Pacific Biosciences
PACB
$441M
$17K ﹤0.01%
673
+261
+63% +$7.73K
R icon
764
Ryder
R
$9.96B
$17K ﹤0.01%
203
+115
+131% +$8.85K
RMD icon
765
ResMed
RMD
$31.2B
$17K ﹤0.01%
63
+1
+2% +$273
SHW icon
766
Sherwin-Williams
SHW
$85.1B
$17K ﹤0.01%
60
+29
+94% +$8.49K
TPIC
767
DELISTED
TPI Composites
TPIC
$17K ﹤0.01%
500
+446
+826% +$17.5K
VICI icon
768
VICI Properties
VICI
$28.8B
$17K ﹤0.01%
611
– –
WD icon
769
Walker & Dunlop
WD
$1.77B
$17K ﹤0.01%
150
+99
+194% +$10.4K
WDC icon
770
Western Digital
WDC
$184B
$17K ﹤0.01%
404
+138
+52% +$6.56K
WLK icon
771
Westlake Corp
WLK
$8.92B
$17K ﹤0.01%
190
+187
+6,233% +$16K
ZD icon
772
Ziff Davis
ZD
$1.99B
$17K ﹤0.01%
145
+2
+1% +$240
CADE
773
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
764
+87
+13% +$1.78K
AIZ icon
774
Assurant
AIZ
$13.9B
$16K ﹤0.01%
103
+33
+47% +$5.33K
AVA icon
775
Avista
AVA
$3.2B
$16K ﹤0.01%
416
+67
+19% +$2.81K
29 30
31
32 33

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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.