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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
GPRE icon
1351
Green Plains
GPRE
$1.19B
$7K ﹤0.01%
208
+99
+91% +$3.4K
GTN icon
1352
Gray Television
GTN
$441M
$7K ﹤0.01%
318
+62
+24% +$1.37K
MCHB
1353
Mechanics Bancorp
MCHB
$3.7B
$7K ﹤0.01%
167
+115
+221% +$4.49K
HNI icon
1354
HNI Corp
HNI
$3.49B
$7K ﹤0.01%
195
– –
IBOC icon
1355
International Bancshares
IBOC
$4.74B
$7K ﹤0.01%
158
+56
+55% +$2.29K
IBP icon
1356
Installed Building Products
IBP
$6.41B
$7K ﹤0.01%
65
+11
+20% +$1.31K
IDRV icon
1357
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7K ﹤0.01%
142
– –
IGBH icon
1358
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$7K ﹤0.01%
+262
New +$6.6K
IPAC icon
1359
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$7K ﹤0.01%
+100
New +$6.72K
IZRL icon
1360
ARK Israel Innovative Technology ETF
IZRL
$144M
$7K ﹤0.01%
250
+10
+4% +$302
K
1361
DELISTED
Kellanova
K
$7K ﹤0.01%
116
+2
+2% +$120
LGIH icon
1362
LGI Homes
LGIH
$1.43B
$7K ﹤0.01%
48
-10
-17% -$1.58K
LIN icon
1363
Linde
LIN
$223B
$7K ﹤0.01%
24
-150
-86% -$45.6K
MGNI icon
1364
Magnite
MGNI
$2.99B
$7K ﹤0.01%
247
+101
+69% +$3.04K
MODV
1365
DELISTED
ModivCare
MODV
$7K ﹤0.01%
40
+7
+21% +$1.25K
MORN icon
1366
Morningstar
MORN
$7.51B
$7K ﹤0.01%
28
– –
MXL icon
1367
MaxLinear
MXL
$6.6B
$7K ﹤0.01%
132
+37
+39% +$1.79K
NMIH icon
1368
NMI Holdings
NMIH
$3.34B
$7K ﹤0.01%
316
+207
+190% +$4.55K
NOVA
1369
DELISTED
Sunnova Energy
NOVA
$7K ﹤0.01%
225
+112
+99% +$3.96K
NTRS icon
1370
Northern Trust
NTRS
$33.4B
$7K ﹤0.01%
68
+26
+62% +$2.95K
NVO
1371
Novo Nordisk
NVO
$196B
$7K ﹤0.01%
150
– –
NVT icon
1372
nVent Electric
NVT
$26.3B
$7K ﹤0.01%
210
+4
+2% +$130
NWSA icon
1373
News Corp Class A
NWSA
$15.5B
$7K ﹤0.01%
291
+27
+10% +$639
OGS icon
1374
ONE Gas
OGS
$4.85B
$7K ﹤0.01%
114
+46
+68% +$3.28K
ORA icon
1375
Ormat Technologies
ORA
$6.15B
$7K ﹤0.01%
102
– –
53 54
55
56 57

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.