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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
ON icon
1276
ON Semiconductor
ON
$31.4B
$8K ﹤0.01%
167
-143
-46% -$6.11K
PARR icon
1277
Par Pacific Holdings
PARR
$4.16B
$8K ﹤0.01%
500
– –
PAVM icon
1278
PAVmed
PAVM
$36.1M
$8K ﹤0.01%
+2
New +$6.31K
PGNY icon
1279
Progyny
PGNY
$2.47B
$8K ﹤0.01%
146
+13
+10% +$718
PPL
1280
PPL Corp
PPL
$26.5B
$8K ﹤0.01%
295
+7
+2% +$202
PRTA icon
1281
Prothena Corp
PRTA
$444M
$8K ﹤0.01%
117
+23
+24% +$1.43K
PZZA icon
1282
Papa John's
PZZA
$1.01B
$8K ﹤0.01%
66
+10
+18% +$1.21K
QLYS icon
1283
Qualys
QLYS
$5.67B
$8K ﹤0.01%
69
– –
RRX icon
1284
Regal Rexnord
RRX
$14.6B
$8K ﹤0.01%
50
– –
SANM icon
1285
Sanmina
SANM
$11.1B
$8K ﹤0.01%
214
+13
+6% +$499
SDG icon
1286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$8K ﹤0.01%
+83
New +$8.16K
SFL icon
1287
SFL Corp
SFL
$1.61B
$8K ﹤0.01%
939
+202
+27% +$1.53K
SFIX
1288
Stitch Fix
SFIX
$567M
$8K ﹤0.01%
205
+91
+80% +$4.25K
SHO icon
1289
Sunstone Hotel Investors
SHO
$2.16B
$8K ﹤0.01%
689
– –
SITC icon
1290
SITE Centers
SITC
$166M
$8K ﹤0.01%
696
+103
+17% +$1.25K
SITM icon
1291
SiTime
SITM
$17.5B
$8K ﹤0.01%
38
-4
-10% -$714
SNX icon
1292
TD Synnex
SNX
$21.1B
$8K ﹤0.01%
75
– –
SPEM icon
1293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$8K ﹤0.01%
181
+163
+906% +$7.08K
SPWH icon
1294
Sportsman's Warehouse
SPWH
$44.9M
$8K ﹤0.01%
445
+58
+15% +$1.03K
SPYX icon
1295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$8K ﹤0.01%
+234
New +$8.53K
STE icon
1296
Steris
STE
$22.7B
$8K ﹤0.01%
40
– –
TBI
1297
Trueblue
TBI
$234M
$8K ﹤0.01%
281
– –
TDS icon
1298
Telephone and Data Systems
TDS
$4.07B
$8K ﹤0.01%
415
+233
+128% +$4.84K
TFI icon
1299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8K ﹤0.01%
153
– –
THG icon
1300
Hanover Insurance
THG
$7.94B
$8K ﹤0.01%
59
– –
50 51
52
53 54

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CM
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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
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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.