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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
WSR
1001
DELISTED
Whitestone REIT
WSR
$12K ﹤0.01%
1,190
+250
+27% +$2.29K
WTW icon
1002
Willis Towers Watson
WTW
$31.7B
$12K ﹤0.01%
51
+14
+38% +$3.12K
ZWS icon
1003
Zurn Elkay Water Solutions
ZWS
$8.49B
$12K ﹤0.01%
394
– –
JBTM
1004
JBT Marel
JBTM
$7.41B
$12K ﹤0.01%
87
+15
+21% +$2.15K
EQC
1005
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
457
+320
+234% +$8.42K
SRCL
1006
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
173
-100
-37% -$6.91K
CHNG
1007
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
557
+140
+34% +$3.05K
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
$12K ﹤0.01%
169
+61
+56% +$4.63K
KRA
1009
DELISTED
Kraton Corporation
KRA
$12K ﹤0.01%
259
+99
+62% +$3.93K
FMBI
1010
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
623
– –
VG
1011
DELISTED
Vonage Holdings Corporation
VG
$12K ﹤0.01%
725
+108
+18% +$1.57K
AEO icon
1012
American Eagle Outfitters
AEO
$2.99B
$11K ﹤0.01%
430
+96
+29% +$3.05K
APTV icon
1013
Aptiv
APTV
$12.1B
$11K ﹤0.01%
76
+1
+1% +$156
AVB icon
1014
AvalonBay Communities
AVB
$27B
$11K ﹤0.01%
48
+23
+92% +$5.16K
AX icon
1015
Axos Financial
AX
$5.88B
$11K ﹤0.01%
207
+37
+22% +$1.76K
BIO icon
1016
Bio-Rad Laboratories Class A
BIO
$8.96B
$11K ﹤0.01%
15
+3
+25% +$2.25K
BNGO icon
1017
Bionano Genomics
BNGO
$12.8M
$11K ﹤0.01%
3
– –
BOX icon
1018
Box
BOX
$4.39B
$11K ﹤0.01%
476
+71
+18% +$1.74K
BPMC
1019
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
+109
New +$10.2K
BUSE icon
1020
First Busey Corp
BUSE
$2.6B
$11K ﹤0.01%
446
– –
BXP icon
1021
Boston Properties
BXP
$11.2B
$11K ﹤0.01%
102
+53
+108% +$6.06K
CDNA icon
1022
CareDx
CDNA
$2.48B
$11K ﹤0.01%
170
+3
+2% +$228
COKE icon
1023
Coca-Cola Consolidated
COKE
$12B
$11K ﹤0.01%
290
+140
+93% +$5.57K
EPM icon
1024
Evolution Petroleum
EPM
$129M
$11K ﹤0.01%
1,888
-56
-3% -$250
ESTC icon
1025
Elastic
ESTC
$7.15B
$11K ﹤0.01%
76
– –
39 40
41
42 43

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ABI
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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.