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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,183
+14
+1% +$169
TRTN
802
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
304
+54
+22% +$2.81K
ARNC
803
DELISTED
Arconic Corporation
ARNC
$16K ﹤0.01%
497
+96
+24% +$3.28K
AVLR
804
DELISTED
Avalara, Inc.
AVLR
$16K ﹤0.01%
92
– –
CXP
805
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
859
+272
+46% +$4.74K
DISH
806
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
373
+116
+45% +$4.94K
HSKA
807
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
60
– –
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
894
+434
+94% +$8.03K
AAP icon
809
Advance Auto Parts
AAP
$3.36B
$15K ﹤0.01%
74
+50
+208% +$10.4K
AEIS icon
810
Advanced Energy
AEIS
$11.9B
$15K ﹤0.01%
171
+85
+99% +$7.95K
AMN icon
811
AMN Healthcare
AMN
$1.27B
$15K ﹤0.01%
130
-65
-33% -$6.89K
AOS icon
812
A.O. Smith
AOS
$8.27B
$15K ﹤0.01%
246
– –
BSX icon
813
Boston Scientific
BSX
$71.9B
$15K ﹤0.01%
340
+67
+25% +$2.96K
BXMT icon
814
Blackstone Mortgage Trust
BXMT
$2.46B
$15K ﹤0.01%
508
+194
+62% +$6.16K
CNMD icon
815
CONMED
CNMD
$1.55B
$15K ﹤0.01%
112
-10
-8% -$1.31K
FLR icon
816
Fluor
FLR
$7.03B
$15K ﹤0.01%
923
+27
+3% +$443
FRPT icon
817
Freshpet
FRPT
$2.94B
$15K ﹤0.01%
107
-125
-54% -$17.9K
GBX icon
818
The Greenbrier Companies
GBX
$1.54B
$15K ﹤0.01%
358
+20
+6% +$862
HUBS icon
819
HubSpot
HUBS
$12.4B
$15K ﹤0.01%
22
+4
+22% +$2.58K
HWM icon
820
Howmet Aerospace
HWM
$114B
$15K ﹤0.01%
482
+114
+31% +$3.67K
ICF icon
821
iShares Select U.S. REIT ETF
ICF
$2.1B
$15K ﹤0.01%
232
– –
IJH icon
822
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15K ﹤0.01%
280
+130
+87% +$6.99K
LW icon
823
Lamb Weston
LW
$7.32B
$15K ﹤0.01%
242
– –
NCLH icon
824
Norwegian Cruise Line
NCLH
$9.06B
$15K ﹤0.01%
562
+298
+113% +$7.58K
OC icon
825
Owens Corning
OC
$11.6B
$15K ﹤0.01%
174
+44
+34% +$4.14K
31 32
33
34 35

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ABI
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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.