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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
WHD icon
1126
Cactus
WHD
$5.29B
$10K ﹤0.01%
265
+158
+148% +$5.7K
DAY
1127
DELISTED
Dayforce
DAY
$10K ﹤0.01%
86
– –
RCM
1128
DELISTED
R1 RCM Inc. Common Stock
RCM
$10K ﹤0.01%
+464
New +$9.59K
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
104
+12
+13% +$986
PXD
1130
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
60
+4
+7% +$605
PDCE
1131
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
207
– –
FRC
1132
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
51
+18
+55% +$3.54K
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
543
+308
+131% +$7.06K
INFO
1134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
89
+2
+2% +$236
KDMN
1135
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
1,177
+500
+74% +$2.85K
FBC
1136
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K ﹤0.01%
194
+98
+102% +$4.63K
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
191
+80
+72% +$4.39K
AAON icon
1138
Aaon
AAON
$7.81B
$9K ﹤0.01%
212
-1
-0.5% -$43
AKR icon
1139
Acadia Realty Trust
AKR
$3.01B
$9K ﹤0.01%
464
– –
APOG icon
1140
Apogee Enterprises
APOG
$887M
$9K ﹤0.01%
249
+19
+8% +$763
BCC icon
1141
Boise Cascade
BCC
$3.07B
$9K ﹤0.01%
175
+90
+106% +$4.89K
BCRX icon
1142
BioCryst Pharmaceuticals
BCRX
$2.28B
$9K ﹤0.01%
634
+487
+331% +$7.68K
BG icon
1143
Bunge Global
BG
$20.6B
$9K ﹤0.01%
106
– –
BLD
1144
DELISTED
TopBuild
BLD
$9K ﹤0.01%
43
– –
BLMN icon
1145
Bloomin' Brands
BLMN
$767M
$9K ﹤0.01%
345
+49
+17% +$1.27K
BRC icon
1146
Brady Corp
BRC
$4.63B
$9K ﹤0.01%
182
-27
-13% -$1.42K
CALX icon
1147
Calix
CALX
$2.44B
$9K ﹤0.01%
178
– –
CCBG icon
1148
Capital City Bank Group
CCBG
$901M
$9K ﹤0.01%
346
– –
CNK icon
1149
Cinemark Holdings
CNK
$4.34B
$9K ﹤0.01%
479
-32
-6% -$544
CNNE icon
1150
Cannae Holdings
CNNE
$654M
$9K ﹤0.01%
286
+203
+245% +$6.53K
44 45
46
47 48

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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.