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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
ANSS
901
DELISTED
Ansys
ANSS
$13K ﹤0.01%
38
– –
ARCB icon
902
ArcBest
ARCB
$3.07B
$13K ﹤0.01%
153
+97
+173% +$6.4K
BEAM icon
903
Beam Therapeutics
BEAM
$2.67B
$13K ﹤0.01%
145
+14
+11% +$1.41K
BF.B icon
904
Brown-Forman Class B
BF.B
$12.8B
$13K ﹤0.01%
192
+1
+0.5% +$71
BJUL icon
905
Innovator US Equity Buffer ETF July
BJUL
$349M
$13K ﹤0.01%
+419
New +$13.4K
BMRN icon
906
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
162
– –
BNL icon
907
Broadstone Net Lease
BNL
$4.08B
$13K ﹤0.01%
+517
New +$13.4K
CMC icon
908
Commercial Metals
CMC
$7.77B
$13K ﹤0.01%
416
+94
+29% +$2.99K
CP icon
909
Canadian Pacific Kansas City
CP
$79.7B
$13K ﹤0.01%
200
– –
DOCS icon
910
Doximity
DOCS
$3.89B
$13K ﹤0.01%
165
– –
DVA icon
911
DaVita
DVA
$15B
$13K ﹤0.01%
109
+1
+0.9% +$125
ENSG icon
912
The Ensign Group
ENSG
$10.3B
$13K ﹤0.01%
171
+71
+71% +$5.87K
FCF icon
913
First Commonwealth Financial
FCF
$2.2B
$13K ﹤0.01%
918
+423
+85% +$5.64K
FLOT icon
914
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K ﹤0.01%
262
– –
GM icon
915
General Motors
GM
$79.3B
$13K ﹤0.01%
244
-352
-59% -$18.7K
GVA icon
916
Granite Construction
GVA
$5.43B
$13K ﹤0.01%
331
-174
-34% -$6.88K
HQY icon
917
HealthEquity
HQY
$8.72B
$13K ﹤0.01%
207
+67
+48% +$4.65K
HUBG icon
918
HUB Group
HUBG
$2.83B
$13K ﹤0.01%
372
+178
+92% +$5.98K
KMT icon
919
Kennametal
KMT
$2.66B
$13K ﹤0.01%
370
+222
+150% +$7.97K
LEA icon
920
Lear
LEA
$6.27B
$13K ﹤0.01%
83
+23
+38% +$3.76K
MAN icon
921
ManpowerGroup
MAN
$2.52B
$13K ﹤0.01%
120
+10
+9% +$1.17K
MC icon
922
Moelis & Co
MC
$5.08B
$13K ﹤0.01%
+218
New +$13.1K
MNDY icon
923
monday.com
MNDY
$3.76B
$13K ﹤0.01%
+40
New +$11.8K
MYRG icon
924
MYR Group
MYRG
$5.26B
$13K ﹤0.01%
132
+6
+5% +$590
NBR icon
925
Nabors Industries
NBR
$1.25B
$13K ﹤0.01%
139
+86
+162% +$7.48K
35 36
37
38 39

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ABI
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NDSIB
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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
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MAP
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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.