We are live on ! Find out more
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
FICO icon
1101
Fair Isaac
FICO
$22.7B
$10K ﹤0.01%
25
– –
FLS icon
1102
Flowserve
FLS
$10B
$10K ﹤0.01%
289
-47
-14% -$1.84K
FMNB icon
1103
Farmers National Banc Corp
FMNB
$950M
$10K ﹤0.01%
611
– –
GEN icon
1104
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
388
+76
+24% +$1.98K
HALO icon
1105
Halozyme
HALO
$9.87B
$10K ﹤0.01%
237
+155
+189% +$6.48K
ICLN icon
1106
iShares Global Clean Energy ETF
ICLN
$2.42B
$10K ﹤0.01%
442
– –
KSS icon
1107
Kohl's
KSS
$2.27B
$10K ﹤0.01%
212
-66
-24% -$3.53K
MASI
1108
DELISTED
Masimo
MASI
$10K ﹤0.01%
37
-1
-3% -$271
MLI icon
1109
Mueller Industries
MLI
$15.1B
$10K ﹤0.01%
952
+580
+156% +$6.2K
MTUM icon
1110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$10K ﹤0.01%
59
– –
NNN icon
1111
NNN REIT
NNN
$8.97B
$10K ﹤0.01%
232
+215
+1,265% +$10.1K
ONTO icon
1112
Onto Innovation
ONTO
$14.5B
$10K ﹤0.01%
140
– –
ORI icon
1113
Old Republic International
ORI
$10.4B
$10K ﹤0.01%
439
+5
+1% +$124
POR icon
1114
Portland General Electric
POR
$5.95B
$10K ﹤0.01%
206
– –
QTWO icon
1115
Q2 Holdings
QTWO
$3.94B
$10K ﹤0.01%
119
+42
+55% +$3.85K
QYLD icon
1116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$10K ﹤0.01%
450
-51
-10% -$1.16K
RGA icon
1117
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
87
+23
+36% +$2.62K
RGLD icon
1118
Royal Gold
RGLD
$17.5B
$10K ﹤0.01%
100
+61
+156% +$6.83K
RJF icon
1119
Raymond James Financial
RJF
$34.2B
$10K ﹤0.01%
111
+37
+50% +$3.31K
ROG icon
1120
Rogers Corp
ROG
$2.33B
$10K ﹤0.01%
55
+5
+10% +$984
SFST icon
1121
Southern First Bancshares
SFST
$611M
$10K ﹤0.01%
189
– –
SHAK icon
1122
Shake Shack
SHAK
$2.65B
$10K ﹤0.01%
125
-25
-17% -$2.27K
SOFI icon
1123
SoFi Technologies
SOFI
$23.8B
$10K ﹤0.01%
+619
New +$9.7K
TRMB icon
1124
Trimble
TRMB
$13.7B
$10K ﹤0.01%
124
+4
+3% +$351
WBS icon
1125
Webster Financial
WBS
$12.7B
$10K ﹤0.01%
175
+108
+161% +$5.38K
43 44
45
46 47

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.