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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
TROX icon
1301
Tronox
TROX
$948M
$8K ﹤0.01%
311
+88
+39% +$1.81K
UE icon
1302
Urban Edge Properties
UE
$2.81B
$8K ﹤0.01%
426
– –
UL icon
1303
Unilever
UL
$138B
$8K ﹤0.01%
124
– –
USNA icon
1304
Usana Health Sciences
USNA
$421M
$8K ﹤0.01%
87
+46
+112% +$4.43K
VCEL icon
1305
Vericel Corp
VCEL
$2.37B
$8K ﹤0.01%
159
– –
WBD icon
1306
Warner Bros
WBD
$64.7B
$8K ﹤0.01%
326
+227
+229% +$6.38K
YELP icon
1307
Yelp
YELP
$1.46B
$8K ﹤0.01%
207
+67
+48% +$2.54K
HTLF
1308
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
166
+81
+95% +$3.76K
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
823
+13
+2% +$116
PRFT
1310
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
69
+25
+57% +$2.57K
MCBC
1311
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
967
– –
DOOR
1312
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
80
+28
+54% +$3.18K
NVTA
1313
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
288
-138
-32% -$4.04K
ENDP
1314
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,403
+1,810
+305% +$6.39K
SAIL
1315
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
+180
New +$8.54K
MIME
1316
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
118
– –
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
132
+59
+81% +$3.2K
CCMP
1318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
+62
New +$8.27K
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
114
– –
HR
1320
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
279
– –
ACAD icon
1321
Acadia Pharmaceuticals
ACAD
$4.65B
$7K ﹤0.01%
+439
New +$8.46K
ACI icon
1322
Albertsons Companies
ACI
$5.86B
$7K ﹤0.01%
228
+65
+40% +$1.71K
ACLS icon
1323
Axcelis
ACLS
$4.29B
$7K ﹤0.01%
158
– –
ACM icon
1324
Aecom
ACM
$9.74B
$7K ﹤0.01%
111
– –
AFG icon
1325
American Financial Group
AFG
$11.7B
$7K ﹤0.01%
55
– –
51 52
53
54 55

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ABI
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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.