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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
AIN icon
1326
Albany International
AIN
$1.79B
$7K ﹤0.01%
96
+22
+30% +$1.77K
ALNY icon
1327
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
39
+36
+1,200% +$6.75K
AMPH icon
1328
Amphastar Pharmaceuticals
AMPH
$877M
$7K ﹤0.01%
379
– –
ARMK icon
1329
Aramark
ARMK
$14.8B
$7K ﹤0.01%
285
+202
+243% +$5K
AVTX icon
1330
Avalo Therapeutics
AVTX
$980M
$7K ﹤0.01%
1
– –
BBIO icon
1331
BridgeBio Pharma
BBIO
$16.1B
$7K ﹤0.01%
151
– –
BCO icon
1332
Brink's
BCO
$4.86B
$7K ﹤0.01%
116
+15
+15% +$1.13K
BDC icon
1333
Belden
BDC
$4.98B
$7K ﹤0.01%
124
+74
+148% +$3.97K
BDN
1334
Brandywine Realty Trust
BDN
$546M
$7K ﹤0.01%
547
+204
+59% +$2.81K
BEN icon
1335
Franklin Resources
BEN
$18.2B
$7K ﹤0.01%
224
+130
+138% +$4.05K
CAKE icon
1336
Cheesecake Factory
CAKE
$5.26B
$7K ﹤0.01%
+159
New +$7.47K
CAL icon
1337
Caleres
CAL
$479M
$7K ﹤0.01%
304
– –
CF icon
1338
CF Industries
CF
$18.1B
$7K ﹤0.01%
+117
New +$5.62K
CPK icon
1339
Chesapeake Utilities
CPK
$3.19B
$7K ﹤0.01%
+55
New +$6.9K
CSL icon
1340
Carlisle Companies
CSL
$15.3B
$7K ﹤0.01%
35
– –
CVCO icon
1341
Cavco Industries
CVCO
$4.36B
$7K ﹤0.01%
28
– –
DGII icon
1342
Digi International
DGII
$2.72B
$7K ﹤0.01%
334
+166
+99% +$3.44K
EGHT icon
1343
8x8 Inc
EGHT
$318M
$7K ﹤0.01%
302
+101
+50% +$2.53K
ENTG icon
1344
Entegris
ENTG
$22B
$7K ﹤0.01%
56
+13
+30% +$1.57K
EYE icon
1345
National Vision
EYE
$1.85B
$7K ﹤0.01%
127
+25
+25% +$1.38K
FAF icon
1346
First American
FAF
$7.76B
$7K ﹤0.01%
99
– –
FCFS icon
1347
FirstCash
FCFS
$9.32B
$7K ﹤0.01%
79
+11
+16% +$910
FFIN icon
1348
First Financial Bankshares
FFIN
$5.09B
$7K ﹤0.01%
154
-202
-57% -$9.57K
GBCI icon
1349
Glacier Bancorp
GBCI
$6.63B
$7K ﹤0.01%
+129
New +$6.79K
GKOS icon
1350
Glaukos
GKOS
$10.1B
$7K ﹤0.01%
138
+25
+22% +$1.39K
52 53
54
55 56

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.