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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$844K 0.13%
16,724
+8,316
+99% +$433K
IBM icon
77
IBM
IBM
$211B
$839K 0.13%
6,314
+45
+0.7% +$6.01K
PFE icon
78
Pfizer
PFE
$143B
$826K 0.13%
19,214
+1,388
+8% +$61.5K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.5B
$794K 0.12%
23,305
+3,150
+16% +$112K
QCOM icon
80
Qualcomm
QCOM
$155B
$794K 0.12%
6,156
-403
-6% -$57.2K
SBUX icon
81
Starbucks
SBUX
$120B
$780K 0.12%
7,069
+30
+0.4% +$3.51K
MDT icon
82
Medtronic
MDT
$109B
$764K 0.12%
6,093
+63
+1% +$8.15K
AXP icon
83
American Express
AXP
$227B
$759K 0.12%
4,530
+31
+0.7% +$5.18K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.11%
4,806
-93
-2% -$14.8K
BA icon
85
Boeing
BA
$171B
$733K 0.11%
3,331
-476
-13% -$106K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$701K 0.11%
18,055
+3,526
+24% +$138K
AMGN icon
87
Amgen
AMGN
$208B
$700K 0.11%
3,292
-263
-7% -$60.5K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$684K 0.1%
9,984
-232
-2% -$16.4K
PNW icon
89
Pinnacle West Capital
PNW
$12.2B
$676K 0.1%
9,341
-35
-0.4% -$2.77K
CSCO icon
90
Cisco
CSCO
$457B
$671K 0.1%
12,335
+202
+2% +$11.3K
PYPL icon
91
CALL
PayPal
PYPL
$48.9B
$651K 0.1%
2,500
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$638K 0.1%
11,415
-1,275
-10% -$74.3K
UPST icon
93
CALL
Upstart Holdings
UPST
$2.63B
$633K 0.1%
+2,000
New +$394K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$633K 0.1%
4,674
+61
+1% +$8.49K
MRK icon
95
Merck
MRK
$322B
$631K 0.1%
8,407
+741
+10% +$56.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$626K 0.1%
3,696
+532
+17% +$91.1K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$625K 0.1%
7,311
+115
+2% +$9.93K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$618K 0.09%
10,137
+50
+0.5% +$3.15K
UNH icon
99
UnitedHealth
UNH
$376B
$613K 0.09%
1,569
+371
+31% +$154K
CVGW
100
DELISTED
Calavo Growers
CVGW
$607K 0.09%
15,882
-1,505
-9% -$75.2K
2 3
4
5 6

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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
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FBIL
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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.