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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
AAWW
1076
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
139
+38
+38% +$2.74K
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
224
+73
+48% +$3.99K
CMO
1078
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
1,600
+509
+47% +$3.33K
ACA icon
1079
Arcosa
ACA
$7.14B
$10K ﹤0.01%
202
-5
-2% -$259
AES icon
1080
AES
AES
$10.5B
$10K ﹤0.01%
434
– –
AME icon
1081
Ametek
AME
$55.9B
$10K ﹤0.01%
84
+14
+20% +$1.88K
AN icon
1082
AutoNation
AN
$7.12B
$10K ﹤0.01%
84
– –
ARKW icon
1083
ARK Web x.0 ETF
ARKW
$1.68B
$10K ﹤0.01%
69
+24
+53% +$3.55K
ARVN icon
1084
Arvinas
ARVN
$520M
$10K ﹤0.01%
125
+59
+89% +$5.21K
BKU icon
1085
Bankunited
BKU
$3.4B
$10K ﹤0.01%
233
+150
+181% +$6.14K
CAR icon
1086
Avis
CAR
$4.91B
$10K ﹤0.01%
88
+11
+14% +$970
CBRL icon
1087
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
69
+21
+44% +$2.94K
CHX
1088
DELISTED
ChampionX
CHX
$10K ﹤0.01%
436
+164
+60% +$3.75K
CNP icon
1089
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
415
– –
CWEN icon
1090
Clearway Energy Class C
CWEN
$4.99B
$10K ﹤0.01%
316
+197
+166% +$5.87K
CYRX icon
1091
CryoPort
CYRX
$781M
$10K ﹤0.01%
144
+14
+11% +$863
DXC icon
1092
DXC Technology
DXC
$1.75B
$10K ﹤0.01%
287
– –
EGP icon
1093
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
63
+31
+97% +$5.38K
EQR icon
1094
Equity Residential
EQR
$25.3B
$10K ﹤0.01%
126
+74
+142% +$6.11K
ESGR
1095
DELISTED
Enstar Group
ESGR
$10K ﹤0.01%
42
+26
+163% +$6.34K
EWC icon
1096
iShares MSCI Canada ETF
EWC
$6.16B
$10K ﹤0.01%
282
– –
EXAS
1097
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
102
+19
+23% +$2.01K
FBP icon
1098
First Bancorp
FBP
$4.43B
$10K ﹤0.01%
792
-93
-11% -$1.15K
FENY icon
1099
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$10K ﹤0.01%
+716
New +$9.71K
FHN icon
1100
First Horizon
FHN
$12.2B
$10K ﹤0.01%
637
-574
-47% -$9.14K
42 43
44
45 46

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.