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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
TRUP icon
1201
Trupanion
TRUP
$1.08B
$9K ﹤0.01%
119
+54
+83% +$5.33K
UNF icon
1202
Unifirst Corp
UNF
$5.25B
$9K ﹤0.01%
40
+8
+25% +$1.76K
UNIT
1203
Uniti Group
UNIT
$2.44B
$9K ﹤0.01%
749
+206
+38% +$2.51K
WDAY icon
1204
Workday
WDAY
$42.3B
$9K ﹤0.01%
35
-5
-13% -$1.24K
WELL icon
1205
Welltower
WELL
$167B
$9K ﹤0.01%
113
+37
+49% +$3.18K
WT icon
1206
WisdomTree
WT
$3.42B
$9K ﹤0.01%
1,584
+348
+28% +$2.13K
YORW icon
1207
York Water
YORW
$502M
$9K ﹤0.01%
199
-17
-8% -$815
TELL
1208
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
2,250
-983
-30% -$3.36K
BIG
1209
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
201
+7
+4% +$381
AMRS
1210
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
679
+500
+279% +$7.16K
ABMD
1211
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
27
– –
PLAN
1212
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
147
+15
+11% +$893
ECHO
1213
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
185
– –
TRIL
1214
DELISTED
Trillium Therapeutics Inc.
TRIL
$9K ﹤0.01%
508
+208
+69% +$2.43K
ABCB icon
1215
Ameris Bancorp
ABCB
$6B
$8K ﹤0.01%
156
+35
+29% +$1.7K
ALG icon
1216
Alamo Group
ALG
$2.07B
$8K ﹤0.01%
60
– –
ALGT icon
1217
Allegiant Air
ALGT
$2.82B
$8K ﹤0.01%
40
+24
+150% +$4.6K
ALRM icon
1218
Alarm.com
ALRM
$2.76B
$8K ﹤0.01%
102
+29
+40% +$2.4K
AMED
1219
DELISTED
Amedisys
AMED
$8K ﹤0.01%
53
– –
AMRC icon
1220
Ameresco
AMRC
$1.48B
$8K ﹤0.01%
130
– –
ANF icon
1221
Abercrombie & Fitch
ANF
$4.9B
$8K ﹤0.01%
207
-45
-18% -$1.74K
ARI
1222
Apollo Commercial Real Estate
ARI
$889M
$8K ﹤0.01%
544
+36
+7% +$550
ASO icon
1223
Academy Sports + Outdoors
ASO
$3.02B
$8K ﹤0.01%
211
+138
+189% +$5.5K
AVAV icon
1224
AeroVironment
AVAV
$8.55B
$8K ﹤0.01%
88
+66
+300% +$6.39K
AVNT icon
1225
Avient
AVNT
$3.5B
$8K ﹤0.01%
179
+28
+19% +$1.34K
47 48
49
50 51

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 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.