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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
PSCD icon
1051
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$11K ﹤0.01%
105
– –
SAFE
1052
Safehold
SAFE
$1.16B
$11K ﹤0.01%
93
+29
+45% +$3.5K
SLM icon
1053
SLM Corp
SLM
$5.09B
$11K ﹤0.01%
619
-20
-3% -$375
SMDV icon
1054
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$11K ﹤0.01%
+176
New +$11K
SMTC icon
1055
Semtech
SMTC
$11.1B
$11K ﹤0.01%
+147
New +$10.1K
SPOT icon
1056
Spotify
SPOT
$100B
$11K ﹤0.01%
48
+24
+100% +$5.66K
SQM icon
1057
Sociedad Química y Minera de Chile
SQM
$19.1B
$11K ﹤0.01%
207
– –
SR icon
1058
Spire
SR
$4.73B
$11K ﹤0.01%
174
– –
SSB icon
1059
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
154
-1
-0.6% -$71
SSO icon
1060
ProShares Ultra S&P500
SSO
$8.04B
$11K ﹤0.01%
+356
New +$11.3K
SSTK icon
1061
Shutterstock
SSTK
$223M
$11K ﹤0.01%
101
– –
TDTT icon
1062
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11K ﹤0.01%
400
– –
TTEK icon
1063
Tetra Tech
TTEK
$8.66B
$11K ﹤0.01%
355
+75
+27% +$2.06K
UGI icon
1064
UGI
UGI
$7.78B
$11K ﹤0.01%
269
+76
+39% +$3.47K
VBTX
1065
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
283
+57
+25% +$1.99K
VFC icon
1066
VF Corp
VFC
$5.87B
$11K ﹤0.01%
159
-55
-26% -$4.22K
W icon
1067
Wayfair
W
$11.8B
$11K ﹤0.01%
42
+19
+83% +$5.36K
WAFD icon
1068
WaFd
WAFD
$2.76B
$11K ﹤0.01%
334
+171
+105% +$5.57K
WMS icon
1069
Advanced Drainage Systems
WMS
$11.1B
$11K ﹤0.01%
101
– –
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
349
+108
+45% +$3.28K
TWNK
1071
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11K ﹤0.01%
609
– –
COUP
1072
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
51
– –
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
$11K ﹤0.01%
56
+14
+33% +$2.64K
VWTR
1074
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$11K ﹤0.01%
944
-18
-2% -$236
MDP
1075
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
192
+138
+256% +$6.02K
41 42
43
44 45

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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.