We are live on ! Find out more
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
ONEQ icon
826
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$15K ﹤0.01%
262
+52
+25% +$3K
OVV icon
827
Ovintiv
OVV
$17B
$15K ﹤0.01%
458
+190
+71% +$5.25K
PEGA icon
828
Pegasystems
PEGA
$5.2B
$15K ﹤0.01%
234
– –
PK icon
829
Park Hotels & Resorts
PK
$3.03B
$15K ﹤0.01%
780
+153
+24% +$2.89K
POOL icon
830
Pool Corp
POOL
$7.08B
$15K ﹤0.01%
35
+3
+9% +$1.42K
PTY icon
831
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$15K ﹤0.01%
820
– –
RWO icon
832
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$15K ﹤0.01%
290
+122
+73% +$6.51K
SBRA icon
833
Sabra Healthcare REIT
SBRA
$5.17B
$15K ﹤0.01%
1,032
+263
+34% +$4.44K
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15K ﹤0.01%
600
-100
-14% -$2.56K
SDOG icon
835
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$15K ﹤0.01%
+297
New +$15.5K
SITE icon
836
SiteOne Landscape Supply
SITE
$4.34B
$15K ﹤0.01%
74
+4
+6% +$756
SPT icon
837
Sprout Social
SPT
$521M
$15K ﹤0.01%
124
– –
STZ icon
838
Constellation Brands
STZ
$22.5B
$15K ﹤0.01%
71
+16
+29% +$3.49K
TEX icon
839
Terex
TEX
$7.38B
$15K ﹤0.01%
345
+24
+7% +$1.14K
TTEC icon
840
TTEC Holdings
TTEC
$122M
$15K ﹤0.01%
160
+12
+8% +$1.23K
VDC icon
841
Vanguard Consumer Staples ETF
VDC
$7.96B
$15K ﹤0.01%
+84
New +$15.6K
VRTX icon
842
Vertex Pharmaceuticals
VRTX
$119B
$15K ﹤0.01%
84
+19
+29% +$3.71K
WGO icon
843
Winnebago Industries
WGO
$890M
$15K ﹤0.01%
211
+58
+38% +$4.05K
WHR icon
844
Whirlpool
WHR
$2.54B
$15K ﹤0.01%
74
+24
+48% +$5.26K
WKC icon
845
World Kinect Corp
WKC
$2B
$15K ﹤0.01%
433
+281
+185% +$9K
SASR
846
DELISTED
Sandy Spring Bancorp Inc
SASR
$15K ﹤0.01%
325
– –
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
860
+263
+44% +$7.11K
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
751
– –
ATH
849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
211
+35
+20% +$2.33K
A icon
850
Agilent Technologies
A
$39.6B
$14K ﹤0.01%
87
+23
+36% +$3.72K
32 33
34
35 36

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.