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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
BHVN
951
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$13K ﹤0.01%
92
+14
+18% +$1.75K
ABM icon
952
ABM Industries
ABM
$2.86B
$12K ﹤0.01%
261
+109
+72% +$5.05K
ACHC icon
953
Acadia Healthcare
ACHC
$2.85B
$12K ﹤0.01%
195
+48
+33% +$3.03K
ADNT icon
954
Adient
ADNT
$1.65B
$12K ﹤0.01%
279
+83
+42% +$3.31K
AJG icon
955
Arthur J. Gallagher & Co
AJG
$63.7B
$12K ﹤0.01%
81
+30
+59% +$4.29K
AMKR icon
956
Amkor Technology
AMKR
$12.6B
$12K ﹤0.01%
466
+179
+62% +$4.57K
AZTA icon
957
Azenta
AZTA
$1.38B
$12K ﹤0.01%
114
+9
+9% +$807
BAH icon
958
Booz Allen Hamilton
BAH
$8.56B
$12K ﹤0.01%
156
-10
-6% -$836
BGS icon
959
B&G Foods
BGS
$290M
$12K ﹤0.01%
417
+160
+62% +$4.8K
BWB icon
960
Bridgewater Bancshares
BWB
$579M
$12K ﹤0.01%
695
– –
BBBY
961
Bed Bath & Beyond
BBBY
$507M
$12K ﹤0.01%
169
+31
+22% +$2.15K
CACI icon
962
CACI
CACI
$11.3B
$12K ﹤0.01%
45
+20
+80% +$5.16K
CATY icon
963
Cathay General Bancorp
CATY
$4.27B
$12K ﹤0.01%
+279
New +$10.9K
CBT icon
964
Cabot Corp
CBT
$4.62B
$12K ﹤0.01%
249
+83
+50% +$4.43K
CBZ icon
965
CBIZ
CBZ
$2.99B
$12K ﹤0.01%
362
– –
CELH icon
966
Celsius Holdings
CELH
$7.22B
$12K ﹤0.01%
387
– –
CPF icon
967
Central Pacific Financial
CPF
$1.02B
$12K ﹤0.01%
458
– –
CRNC icon
968
Cerence
CRNC
$403M
$12K ﹤0.01%
126
+64
+103% +$6.99K
DEO icon
969
Diageo
DEO
$49.2B
$12K ﹤0.01%
62
– –
EGBN icon
970
Eagle Bancorp
EGBN
$849M
$12K ﹤0.01%
205
+109
+114% +$6.1K
EME icon
971
Emcor
EME
$36.1B
$12K ﹤0.01%
108
+32
+42% +$3.83K
EQH icon
972
Equitable Holdings
EQH
$13.1B
$12K ﹤0.01%
403
+16
+4% +$484
FDHY icon
973
Fidelity High Yield Factor ETF
FDHY
$576M
$12K ﹤0.01%
216
– –
FOXA icon
974
Fox Class A
FOXA
$24.6B
$12K ﹤0.01%
288
+68
+31% +$2.5K
GMS
975
DELISTED
GMS Inc
GMS
$12K ﹤0.01%
273
+82
+43% +$3.92K
37 38
39
40 41

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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
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.