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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
OMF icon
926
OneMain Financial
OMF
$7.44B
$13K ﹤0.01%
240
+49
+26% +$2.85K
ACH
927
Accendra Health
ACH
$261M
$13K ﹤0.01%
404
+83
+26% +$3.27K
PANW icon
928
Palo Alto Networks
PANW
$283B
$13K ﹤0.01%
162
– –
PB icon
929
Prosperity Bancshares
PB
$9.02B
$13K ﹤0.01%
188
+71
+61% +$4.91K
PFSI icon
930
PennyMac Financial
PFSI
$3.97B
$13K ﹤0.01%
212
+45
+27% +$2.86K
ROCK icon
931
Gibraltar Industries
ROCK
$1.37B
$13K ﹤0.01%
182
+52
+40% +$3.74K
RPD icon
932
Rapid7
RPD
$680M
$13K ﹤0.01%
112
– –
SKYW icon
933
Skywest
SKYW
$4.42B
$13K ﹤0.01%
271
+2
+0.7% +$87
SPSB icon
934
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13K ﹤0.01%
410
+200
+95% +$6.25K
SPYG icon
935
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$13K ﹤0.01%
206
+1
+0.5% +$66
TWO
936
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
527
-8
-1% -$210
UHS icon
937
Universal Health Services
UHS
$10.2B
$13K ﹤0.01%
97
+61
+169% +$9.23K
VHT icon
938
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
52
– –
VICR icon
939
Vicor
VICR
$9.85B
$13K ﹤0.01%
99
– –
WAB icon
940
Wabtec
WAB
$50.1B
$13K ﹤0.01%
154
+34
+28% +$2.93K
WK icon
941
Workiva
WK
$3.43B
$13K ﹤0.01%
93
– –
WSC icon
942
WillScot Mobile Mini Holdings
WSC
$4.66B
$13K ﹤0.01%
397
– –
XRAY icon
943
Dentsply Sirona
XRAY
$2.83B
$13K ﹤0.01%
229
+2
+0.9% +$123
XYL icon
944
Xylem
XYL
$27.8B
$13K ﹤0.01%
106
-22
-17% -$2.83K
ETRN
945
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,298
+467
+56% +$4.12K
LBAI
946
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
722
– –
LTHM
947
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
568
– –
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
77
+45
+141% +$7K
MGLN
949
DELISTED
Magellan Health Services, Inc.
MGLN
$13K ﹤0.01%
138
+26
+23% +$2.46K
VSTO
950
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
323
+33
+11% +$1.36K
36 37
38
39 40

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.