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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
EXLS icon
1026
EXL Service
EXLS
$5.19B
$11K ﹤0.01%
440
+35
+9% +$817
FIVE icon
1027
Five Below
FIVE
$12B
$11K ﹤0.01%
65
+31
+91% +$6.17K
FOXF icon
1028
Fox Factory Holding Corp
FOXF
$785M
$11K ﹤0.01%
73
+28
+62% +$4.3K
FUBO icon
1029
FuboTV Inc
FUBO
$283M
$11K ﹤0.01%
39
+21
+117% +$6.87K
GEO icon
1030
The GEO Group
GEO
$4.19B
$11K ﹤0.01%
1,537
+179
+13% +$1.32K
GNL icon
1031
Global Net Lease
GNL
$1.83B
$11K ﹤0.01%
660
– –
GTX icon
1032
Garrett Motion
GTX
$5.71B
$11K ﹤0.01%
1,551
– –
HL icon
1033
Hecla Mining
HL
$9.68B
$11K ﹤0.01%
1,916
+382
+25% +$2.38K
HLX icon
1034
Helix Energy Solutions
HLX
$1.36B
$11K ﹤0.01%
2,770
+1,565
+130% +$6.45K
IHRT icon
1035
iHeartMedia
IHRT
$602M
$11K ﹤0.01%
450
+214
+91% +$5.27K
JHG
1036
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
268
+42
+19% +$1.75K
KBH icon
1037
KB Home
KBH
$3.45B
$11K ﹤0.01%
275
+80
+41% +$3.32K
KTF
1038
DWS Municipal Income Trust
KTF
$346M
$11K ﹤0.01%
886
– –
MEI icon
1039
Methode Electronics
MEI
$499M
$11K ﹤0.01%
256
– –
MHK icon
1040
Mohawk Industries
MHK
$9.01B
$11K ﹤0.01%
62
+13
+27% +$2.52K
CALY
1041
Callaway Golf Company
CALY
$3.43B
$11K ﹤0.01%
397
+82
+26% +$2.5K
MTSI icon
1042
MACOM Technology Solutions
MTSI
$19.5B
$11K ﹤0.01%
172
– –
MTX icon
1043
Minerals Technologies
MTX
$2.34B
$11K ﹤0.01%
156
– –
NPO icon
1044
Enpro
NPO
$7.06B
$11K ﹤0.01%
125
– –
OIS icon
1045
Oil States International
OIS
$497M
$11K ﹤0.01%
1,725
+805
+88% +$4.84K
OLN icon
1046
Olin
OLN
$2.12B
$11K ﹤0.01%
224
+10
+5% +$466
OSK icon
1047
Oshkosh
OSK
$9.16B
$11K ﹤0.01%
112
+11
+11% +$1.26K
PATK icon
1048
Patrick Industries
PATK
$2.77B
$11K ﹤0.01%
198
+129
+187% +$6.91K
PH icon
1049
Parker-Hannifin
PH
$126B
$11K ﹤0.01%
40
-4
-9% -$1.19K
PIPR icon
1050
Piper Sandler
PIPR
$5.13B
$11K ﹤0.01%
304
+44
+17% +$1.47K
40 41
42
43 44

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ABI
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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.