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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
LVHD icon
1176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$9K ﹤0.01%
+249
New +$9.27K
MD icon
1177
Pediatrix Medical
MD
$2.09B
$9K ﹤0.01%
330
+195
+144% +$5.94K
MLKN icon
1178
MillerKnoll
MLKN
$1.67B
$9K ﹤0.01%
252
+98
+64% +$4.21K
MLPX icon
1179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9K ﹤0.01%
250
– –
MMS icon
1180
Maximus
MMS
$3.3B
$9K ﹤0.01%
105
– –
MSCI icon
1181
MSCI
MSCI
$41.7B
$9K ﹤0.01%
15
+2
+15% +$1.22K
MTZ icon
1182
MasTec
MTZ
$22B
$9K ﹤0.01%
109
-33
-23% -$3.13K
NEOG icon
1183
Neogen
NEOG
$2.6B
$9K ﹤0.01%
210
+32
+18% +$1.39K
NNOX icon
1184
Nano X Imaging
NNOX
$75.2M
$9K ﹤0.01%
400
– –
NOVT icon
1185
Novanta
NOVT
$5.66B
$9K ﹤0.01%
60
+32
+114% +$4.65K
OFG icon
1186
OFG Bancorp
OFG
$2.27B
$9K ﹤0.01%
375
+83
+28% +$1.91K
OKTA icon
1187
Okta
OKTA
$25.6B
$9K ﹤0.01%
+37
New +$9.19K
PDM
1188
Piedmont Realty Trust
PDM
$1.22B
$9K ﹤0.01%
530
– –
PFS icon
1189
Provident Financial Services
PFS
$3.32B
$9K ﹤0.01%
365
+205
+128% +$4.53K
PINS icon
1190
Pinterest
PINS
$14.3B
$9K ﹤0.01%
167
-225
-57% -$13.8K
PLUG icon
1191
Plug Power
PLUG
$3.01B
$9K ﹤0.01%
367
-157
-30% -$4.21K
PRG icon
1192
PROG Holdings
PRG
$1.83B
$9K ﹤0.01%
208
+75
+56% +$3.37K
RBC icon
1193
RBC Bearings
RBC
$18.1B
$9K ﹤0.01%
44
+8
+22% +$1.74K
RYAM icon
1194
Rayonier Advanced Materials
RYAM
$609M
$9K ﹤0.01%
1,168
+463
+66% +$3.19K
SCHL icon
1195
Scholastic
SCHL
$807M
$9K ﹤0.01%
261
+188
+258% +$6.43K
SIRI icon
1196
SiriusXM
SIRI
$10.3B
$9K ﹤0.01%
140
– –
SOXX icon
1197
iShares Semiconductor ETF
SOXX
$48.6B
$9K ﹤0.01%
+63
New +$9.57K
SRPT icon
1198
Sarepta Therapeutics
SRPT
$1.72B
$9K ﹤0.01%
97
+2
+2% +$154
STX icon
1199
Seagate
STX
$197B
$9K ﹤0.01%
104
+74
+247% +$6.44K
TPR icon
1200
Tapestry
TPR
$31.6B
$9K ﹤0.01%
232
-89
-28% -$3.66K
46 47
48
49 50

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.