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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
MOFG
876
DELISTED
MidWestOne Financial Group
MOFG
$14K ﹤0.01%
469
+9
+2% +$263
MPWR icon
877
Monolithic Power Systems
MPWR
$66B
$14K ﹤0.01%
28
– –
MUR icon
878
Murphy Oil
MUR
$5.55B
$14K ﹤0.01%
569
– –
NSIT icon
879
Insight Enterprises
NSIT
$3.98B
$14K ﹤0.01%
156
– –
PEBO icon
880
Peoples Bancorp
PEBO
$1.5B
$14K ﹤0.01%
458
– –
PID icon
881
Invesco International Dividend Achievers ETF
PID
$923M
$14K ﹤0.01%
+800
New +$14.2K
RNR icon
882
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
98
+39
+66% +$5.91K
RVTY icon
883
Revvity
RVTY
$12.9B
$14K ﹤0.01%
81
– –
SAIA icon
884
Saia
SAIA
$9.61B
$14K ﹤0.01%
60
+40
+200% +$9.25K
SKT icon
885
Tanger
SKT
$4.68B
$14K ﹤0.01%
865
– –
SXI icon
886
Standex International
SXI
$3.78B
$14K ﹤0.01%
144
– –
TSE
887
DELISTED
Trinseo
TSE
$14K ﹤0.01%
252
+56
+29% +$2.91K
TXRH icon
888
Texas Roadhouse
TXRH
$13.8B
$14K ﹤0.01%
158
+76
+93% +$7.09K
UNFI icon
889
United Natural Foods
UNFI
$2.87B
$14K ﹤0.01%
287
+104
+57% +$3.68K
UWMC icon
890
UWM Holdings
UWMC
$651M
$14K ﹤0.01%
2,000
– –
VCYT icon
891
Veracyte
VCYT
$3.58B
$14K ﹤0.01%
305
+115
+61% +$5.02K
VOYA icon
892
Voya Financial
VOYA
$9.07B
$14K ﹤0.01%
236
+65
+38% +$4.14K
VRNS icon
893
Varonis Systems
VRNS
$4.73B
$14K ﹤0.01%
234
-10
-4% -$627
MTUS icon
894
Metallus
MTUS
$851M
$14K ﹤0.01%
1,085
+235
+28% +$3.22K
B
895
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
325
+48
+17% +$2.29K
WRK
896
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
278
+94
+51% +$4.75K
BMTC
897
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
304
– –
AGNC icon
898
AGNC Investment
AGNC
$12.4B
$13K ﹤0.01%
855
+148
+21% +$2.4K
AGO icon
899
Assured Guaranty
AGO
$3.72B
$13K ﹤0.01%
272
+26
+11% +$1.24K
AMBA icon
900
Ambarella
AMBA
$3.63B
$13K ﹤0.01%
82
+4
+5% +$460
34 35
36
37 38

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.