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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
GPN icon
976
Global Payments
GPN
$23.6B
$12K ﹤0.01%
77
+12
+18% +$2.08K
HLT icon
977
Hilton Worldwide
HLT
$70.7B
$12K ﹤0.01%
94
+38
+68% +$4.8K
HRI icon
978
Herc Holdings
HRI
$5.48B
$12K ﹤0.01%
76
+4
+6% +$507
HWC icon
979
Hancock Whitney
HWC
$6.26B
$12K ﹤0.01%
246
+90
+58% +$3.99K
IXUS icon
980
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$12K ﹤0.01%
176
– –
JBL icon
981
Jabil
JBL
$33.4B
$12K ﹤0.01%
209
+54
+35% +$3.21K
KN icon
982
Knowles
KN
$3.2B
$12K ﹤0.01%
643
– –
L icon
983
Loews
L
$23.9B
$12K ﹤0.01%
223
+51
+30% +$2.77K
MED icon
984
Medifast
MED
$108M
$12K ﹤0.01%
60
-15
-20% -$3.69K
MFA
985
MFA Financial
MFA
$931M
$12K ﹤0.01%
667
+183
+38% +$3.4K
MKC icon
986
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
147
– –
MMSI icon
987
Merit Medical Systems
MMSI
$5.11B
$12K ﹤0.01%
162
– –
PD icon
988
PagerDuty
PD
$856M
$12K ﹤0.01%
278
+58
+26% +$2.46K
PHM icon
989
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
261
+93
+55% +$4.83K
PSCF icon
990
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$12K ﹤0.01%
202
– –
RS icon
991
Reliance Steel & Aluminium
RS
$20.9B
$12K ﹤0.01%
85
– –
SAND
992
DELISTED
Sandstorm Gold
SAND
$12K ﹤0.01%
2,100
– –
SIGI icon
993
Selective Insurance
SIGI
$5.69B
$12K ﹤0.01%
160
+23
+17% +$1.85K
SNBR
994
DELISTED
Sleep Number
SNBR
$12K ﹤0.01%
125
+26
+26% +$2.58K
SSD icon
995
Simpson Manufacturing
SSD
$7.91B
$12K ﹤0.01%
114
-18
-14% -$1.99K
TDY icon
996
Teledyne Technologies
TDY
$31.1B
$12K ﹤0.01%
29
-7
-19% -$3.09K
TKR icon
997
Timken Company
TKR
$9.85B
$12K ﹤0.01%
179
-141
-44% -$10.5K
UVSP icon
998
Univest Financial
UVSP
$1.23B
$12K ﹤0.01%
421
– –
VCR icon
999
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$12K ﹤0.01%
40
– –
VIAV icon
1000
Viavi Solutions
VIAV
$9.31B
$12K ﹤0.01%
783
– –
38 39
40
41 42

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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.