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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.8B
$594K 0.09%
34,278
+6
+0% +$107
ES icon
102
Eversource Energy
ES
$26.9B
$583K 0.09%
7,128
-16
-0.2% -$1.39K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$564K 0.09%
8,914
+272
+3% +$17.8K
PPG icon
104
PPG Industries
PPG
$24.6B
$561K 0.09%
3,923
+14
+0.4% +$2.25K
PYPL icon
105
PayPal
PYPL
$48.9B
$558K 0.09%
2,143
+72
+3% +$20.4K
ADBE icon
106
Adobe
ADBE
$99.5B
$556K 0.08%
965
-206
-18% -$130K
RTX icon
107
RTX Corp
RTX
$290B
$534K 0.08%
6,215
+254
+4% +$21.7K
INTU icon
108
Intuit
INTU
$86.5B
$523K 0.08%
969
-354
-27% -$191K
LMT icon
109
Lockheed Martin
LMT
$134B
$522K 0.08%
1,512
-188
-11% -$68K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$513K 0.08%
10,258
+2,075
+25% +$107K
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$505K 0.08%
5,455
+1,350
+33% +$125K
P
112
Everpure Inc
P
$25.7B
$500K 0.08%
19,882
-158
-0.8% -$3.49K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$495K 0.08%
867
+65
+8% +$35.7K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$485K 0.07%
26,192
– –
TROW icon
115
T. Rowe Price
TROW
$23.9B
$482K 0.07%
2,450
+13
+0.5% +$2.74K
SCHW
116
Charles Schwab
SCHW
$183B
$475K 0.07%
6,522
+119
+2% +$8.5K
C icon
117
Citigroup
C
$222B
$464K 0.07%
6,617
+172
+3% +$12K
DE icon
118
Deere & Co
DE
$160B
$463K 0.07%
1,381
+33
+2% +$11.9K
FDX icon
119
FedEx
FDX
$72.7B
$439K 0.07%
2,002
-3
-0.1% -$814
GE icon
120
GE Aerospace
GE
$374B
$433K 0.07%
6,743
+63
+0.9% +$4.05K
MO icon
121
Altria Group
MO
$114B
$432K 0.07%
9,500
+13
+0.1% +$628
WAL icon
122
Western Alliance Bancorporation
WAL
$8.79B
$431K 0.07%
3,965
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$421K 0.06%
7,109
-1,497
-17% -$98.6K
GWX icon
124
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$420K 0.06%
10,910
-187
-2% -$7.3K
CRM icon
125
Salesforce
CRM
$151B
$396K 0.06%
1,459
-44
-3% -$11.2K
3 4
5
6 7

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.