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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
CORT icon
1151
Corcept Therapeutics
CORT
$12B
$9K ﹤0.01%
450
+222
+97% +$4.65K
CVLT icon
1152
Commault Systems
CVLT
$5.44B
$9K ﹤0.01%
123
+76
+162% +$5.9K
DDD icon
1153
3D Systems Corp
DDD
$614M
$9K ﹤0.01%
339
+69
+26% +$2.04K
DPZ icon
1154
Domino's
DPZ
$12.2B
$9K ﹤0.01%
19
+8
+73% +$4.05K
EFX icon
1155
Equifax
EFX
$20.7B
$9K ﹤0.01%
36
+9
+33% +$2.34K
ENOV icon
1156
Enovis
ENOV
$1.78B
$9K ﹤0.01%
109
– –
AGNT
1157
AGNT Inc
AGNT
$689M
$9K ﹤0.01%
225
+144
+178% +$6.17K
FE icon
1158
FirstEnergy
FE
$28B
$9K ﹤0.01%
255
– –
FHB icon
1159
First Hawaiian
FHB
$3.45B
$9K ﹤0.01%
292
– –
FRST icon
1160
Primis Financial Corp
FRST
$410M
$9K ﹤0.01%
638
– –
GDOT icon
1161
Green Dot
GDOT
$753M
$9K ﹤0.01%
185
+65
+54% +$3.13K
GLPI icon
1162
Gaming and Leisure Properties
GLPI
$12.6B
$9K ﹤0.01%
196
– –
XRN
1163
Chiron Real Estate Inc
XRN
$466M
$9K ﹤0.01%
127
– –
GOOD
1164
Gladstone Commercial Corp
GOOD
$604M
$9K ﹤0.01%
443
– –
GRC icon
1165
Gorman-Rupp
GRC
$2.27B
$9K ﹤0.01%
259
– –
HAE icon
1166
Haemonetics
HAE
$3.93B
$9K ﹤0.01%
132
-12
-8% -$757
HAIN icon
1167
Hain Celestial
HAIN
$47.1M
$9K ﹤0.01%
219
– –
IGE icon
1168
iShares North American Natural Resources ETF
IGE
$753M
$9K ﹤0.01%
319
– –
IQV icon
1169
IQVIA
IQV
$37.6B
$9K ﹤0.01%
38
+11
+41% +$2.78K
J icon
1170
Jacobs Solutions
J
$16.9B
$9K ﹤0.01%
86
+30
+54% +$3.32K
JACK icon
1171
Jack in the Box
JACK
$329M
$9K ﹤0.01%
94
+15
+19% +$1.56K
KALU icon
1172
Kaiser Aluminum
KALU
$2.85B
$9K ﹤0.01%
80
+35
+78% +$4.17K
KMI icon
1173
Kinder Morgan
KMI
$70.1B
$9K ﹤0.01%
565
-43
-7% -$730
KNX icon
1174
Knight Transportation
KNX
$11.5B
$9K ﹤0.01%
180
+46
+34% +$2.31K
LCII icon
1175
LCI Industries
LCII
$2.59B
$9K ﹤0.01%
64
+36
+129% +$4.97K
45 46
47
48 49

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ABI
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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.