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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
BAND
1226
Bandwidth Inc
BAND
$1.49B
$8K ﹤0.01%
86
+36
+72% +$4.16K
BFH icon
1227
Bread Financial
BFH
$4.54B
$8K ﹤0.01%
98
+52
+113% +$4.02K
BBT
1228
Beacon Financial Corp
BBT
$2.71B
$8K ﹤0.01%
285
– –
BKE icon
1229
Buckle
BKE
$2.35B
$8K ﹤0.01%
205
+3
+1% +$128
BOOT icon
1230
Boot Barn
BOOT
$4.94B
$8K ﹤0.01%
89
-20
-18% -$1.72K
CDLX icon
1231
Cardlytics
CDLX
$23.3M
$8K ﹤0.01%
9
+4
+80% +$4.06K
CHWY icon
1232
Chewy
CHWY
$9.87B
$8K ﹤0.01%
122
+72
+144% +$5.96K
CLDX icon
1233
Celldex Therapeutics
CLDX
$3.07B
$8K ﹤0.01%
+157
New +$7.37K
CRVL icon
1234
CorVel
CRVL
$3.01B
$8K ﹤0.01%
132
– –
CVI icon
1235
CVR Energy
CVI
$3.35B
$8K ﹤0.01%
463
+351
+313% +$4.95K
CWT icon
1236
California Water Service
CWT
$3.11B
$8K ﹤0.01%
139
+23
+20% +$1.42K
DDOG icon
1237
Datadog
DDOG
$103B
$8K ﹤0.01%
58
+1
+2% +$126
DFIN icon
1238
Donnelley Financial Solutions
DFIN
$1.22B
$8K ﹤0.01%
217
+91
+72% +$3K
DNLI icon
1239
Denali Therapeutics
DNLI
$3.84B
$8K ﹤0.01%
157
+80
+104% +$4.51K
DOMO icon
1240
Domo
DOMO
$181M
$8K ﹤0.01%
95
+56
+144% +$4.79K
DRH icon
1241
Diamondrock Hospitality Co
DRH
$2.72B
$8K ﹤0.01%
895
-196
-18% -$1.75K
DSI icon
1242
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K ﹤0.01%
+96
New +$8.21K
DY icon
1243
Dycom Industries
DY
$12.5B
$8K ﹤0.01%
+117
New +$8.27K
EDIT icon
1244
Editas Medicine
EDIT
$425M
$8K ﹤0.01%
201
-2
-1% -$110
FBIN icon
1245
Fortune Brands Innovations
FBIN
$6.29B
$8K ﹤0.01%
99
– –
FFIV icon
1246
F5
FFIV
$23.4B
$8K ﹤0.01%
38
-3
-7% -$600
FHI icon
1247
Federated Hermes
FHI
$4.85B
$8K ﹤0.01%
241
+139
+136% +$4.53K
FLGT icon
1248
Fulgent Genetics
FLGT
$527M
$8K ﹤0.01%
92
+61
+197% +$5.54K
GCO icon
1249
Genesco
GCO
$439M
$8K ﹤0.01%
137
+16
+13% +$952
GPC icon
1250
Genuine Parts
GPC
$18.3B
$8K ﹤0.01%
65
+48
+282% +$5.99K
48 49
50
51 52

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.