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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
GSHD icon
1251
Goosehead Insurance
GSHD
$2.43B
$8K ﹤0.01%
55
+28
+104% +$3.78K
HAFC icon
1252
Hanmi Financial
HAFC
$960M
$8K ﹤0.01%
374
– –
HASI icon
1253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$8K ﹤0.01%
148
+34
+30% +$1.94K
HOLX
1254
DELISTED
Hologic
HOLX
$8K ﹤0.01%
106
-10
-9% -$750
HSTM icon
1255
HealthStream
HSTM
$871M
$8K ﹤0.01%
283
– –
IEUR icon
1256
iShares Core MSCI Europe ETF
IEUR
$9.09B
$8K ﹤0.01%
+140
New +$8.16K
IEX icon
1257
IDEX
IEX
$17.5B
$8K ﹤0.01%
40
-5
-11% -$1.11K
IFF icon
1258
International Flavors & Fragrances
IFF
$20.7B
$8K ﹤0.01%
57
+11
+24% +$1.61K
BRSL
1259
Brightstar Lottery PLC
BRSL
$2.08B
$8K ﹤0.01%
287
– –
KMX icon
1260
CarMax
KMX
$8.16B
$8K ﹤0.01%
66
+43
+187% +$5.72K
LBRDK icon
1261
Liberty Broadband Class C
LBRDK
$5.17B
$8K ﹤0.01%
46
-13
-22% -$2.34K
LILAK icon
1262
Liberty Latin America Class C
LILAK
$1.67B
$8K ﹤0.01%
673
+333
+98% +$4.14K
LKQ icon
1263
LKQ Corp
LKQ
$6.2B
$8K ﹤0.01%
152
+53
+54% +$2.7K
LXP icon
1264
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
123
+23
+23% +$1.51K
MAC icon
1265
Macerich
MAC
$7.26B
$8K ﹤0.01%
490
+48
+11% +$815
MATX icon
1266
Matsons
MATX
$6.46B
$8K ﹤0.01%
98
+32
+48% +$2.37K
MCY icon
1267
Mercury Insurance
MCY
$5.9B
$8K ﹤0.01%
141
– –
MOG.A icon
1268
Moog Inc Class A
MOG.A
$12.9B
$8K ﹤0.01%
110
+36
+49% +$2.81K
MOS icon
1269
The Mosaic Company
MOS
$7.22B
$8K ﹤0.01%
234
-39
-14% -$1.25K
MYGN icon
1270
Myriad Genetics
MYGN
$303M
$8K ﹤0.01%
260
+89
+52% +$2.96K
NDAQ icon
1271
Nasdaq
NDAQ
$52.3B
$8K ﹤0.01%
120
– –
NMRK icon
1272
Newmark Group
NMRK
$2.8B
$8K ﹤0.01%
538
+40
+8% +$516
NUV icon
1273
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
750
– –
NVS icon
1274
Novartis
NVS
$291B
$8K ﹤0.01%
100
– –
ODP
1275
DELISTED
ODP
ODP
$8K ﹤0.01%
201
+40
+25% +$1.8K
49 50
51
52 53

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.