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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
ABR icon
851
Arbor Realty Trust
ABR
$993M
$14K ﹤0.01%
743
+105
+16% +$1.9K
ALLY icon
852
Ally Financial
ALLY
$13.4B
$14K ﹤0.01%
282
+61
+28% +$3.15K
APA icon
853
APA Corp
APA
$13B
$14K ﹤0.01%
630
– –
AROC icon
854
Archrock
AROC
$6.16B
$14K ﹤0.01%
1,751
+492
+39% +$3.96K
EFOR
855
Everforth Inc
EFOR
$1.22B
$14K ﹤0.01%
122
+29
+31% +$3.05K
BL icon
856
BlackLine
BL
$1.92B
$14K ﹤0.01%
119
– –
CINF icon
857
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
120
+58
+94% +$6.88K
CNXC icon
858
Concentrix
CNXC
$1.52B
$14K ﹤0.01%
+77
New +$12.8K
CRUS icon
859
Cirrus Logic
CRUS
$6.42B
$14K ﹤0.01%
173
-34
-16% -$2.83K
DRIV icon
860
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$14K ﹤0.01%
501
– –
EQT icon
861
EQT Corp
EQT
$33.5B
$14K ﹤0.01%
692
– –
EXPD icon
862
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
119
+80
+205% +$10K
EXPO icon
863
Exponent
EXPO
$3.31B
$14K ﹤0.01%
124
+41
+49% +$4.42K
FAN icon
864
First Trust Global Wind Energy ETF
FAN
$278M
$14K ﹤0.01%
+686
New +$14.8K
FDN icon
865
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$14K ﹤0.01%
+58
New +$14.2K
FNDA icon
866
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$14K ﹤0.01%
548
– –
FORM icon
867
FormFactor
FORM
$8.48B
$14K ﹤0.01%
372
+242
+186% +$9K
GRMN
868
Garmin
GRMN
$58.8B
$14K ﹤0.01%
90
+18
+25% +$2.93K
GT icon
869
Goodyear
GT
$2.02B
$14K ﹤0.01%
784
-40
-5% -$649
HOUS
870
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
804
+64
+9% +$1.13K
HYD icon
871
VanEck High Yield Muni ETF
HYD
$4.42B
$14K ﹤0.01%
224
+11
+5% +$698
ITGR icon
872
Integer Holdings
ITGR
$4.23B
$14K ﹤0.01%
161
+48
+42% +$4.49K
KLIC icon
873
Kulicke & Soffa
KLIC
$4.72B
$14K ﹤0.01%
241
+90
+60% +$5.6K
LEG icon
874
Leggett & Platt
LEG
$1.37B
$14K ﹤0.01%
306
+137
+81% +$6.6K
LPSN icon
875
LivePerson
LPSN
$22.1M
$14K ﹤0.01%
16
– –
33 34
35
36 37

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.