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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
CCS icon
776
Century Communities
CCS
$1.95B
$16K ﹤0.01%
256
+41
+19% +$2.72K
CMG icon
777
Chipotle Mexican Grill
CMG
$47B
$16K ﹤0.01%
450
+50
+13% +$1.82K
CNI icon
778
Canadian National Railway
CNI
$76.3B
$16K ﹤0.01%
140
– –
COOP
779
DELISTED
Mr. Cooper
COOP
$16K ﹤0.01%
393
– –
CSGP icon
780
CoStar Group
CSGP
$12.1B
$16K ﹤0.01%
182
+2
+1% +$173
CUBI icon
781
Customers Bancorp
CUBI
$2.72B
$16K ﹤0.01%
375
+26
+7% +$1.01K
EPRT icon
782
Essential Properties Realty Trust
EPRT
$6.76B
$16K ﹤0.01%
562
+87
+18% +$2.59K
ETSY icon
783
Etsy
ETSY
$7.92B
$16K ﹤0.01%
77
+46
+148% +$9.33K
FEZ icon
784
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$16K ﹤0.01%
+354
New +$16.7K
HOPE icon
785
Hope Bancorp
HOPE
$1.82B
$16K ﹤0.01%
1,138
+178
+19% +$2.43K
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K ﹤0.01%
144
-5
-3% -$579
IYT icon
787
iShares US Transportation ETF
IYT
$2.25B
$16K ﹤0.01%
+264
New +$16.7K
LIVN icon
788
LivaNova
LIVN
$4.47B
$16K ﹤0.01%
198
+53
+37% +$4.36K
MPT
789
Medical Properties Trust
MPT
$2.74B
$16K ﹤0.01%
809
+120
+17% +$2.46K
MSTR icon
790
Strategy Inc
MSTR
$34.7B
$16K ﹤0.01%
+270
New +$17.3K
OMCL icon
791
Omnicell
OMCL
$1.69B
$16K ﹤0.01%
110
+2
+2% +$306
POWI icon
792
Power Integrations
POWI
$3.38B
$16K ﹤0.01%
166
+18
+12% +$1.74K
PRGS icon
793
Progress Software
PRGS
$1.71B
$16K ﹤0.01%
324
+57
+21% +$2.62K
RCKY icon
794
Rocky Brands
RCKY
$378M
$16K ﹤0.01%
343
– –
RDN icon
795
Radian Group
RDN
$5.24B
$16K ﹤0.01%
711
+110
+18% +$2.5K
SEDG icon
796
SolarEdge
SEDG
$2.67B
$16K ﹤0.01%
61
-15
-20% -$4.08K
SONY icon
797
Sony
SONY
$133B
$16K ﹤0.01%
730
– –
TWST icon
798
Twist Bioscience
TWST
$5.99B
$16K ﹤0.01%
145
+71
+96% +$8.13K
VMC icon
799
Vulcan Materials
VMC
$36.3B
$16K ﹤0.01%
97
+53
+120% +$9.49K
WDFC icon
800
WD-40
WDFC
$3.06B
$16K ﹤0.01%
69
+33
+92% +$7.92K
30 31
32
33 34

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.