We are live on ! Find out more
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
PBI icon
1376
Pitney Bowes
PBI
$2.52B
$7K ﹤0.01%
1,003
-340
-25% -$2.66K
PCAR icon
1377
PACCAR
PCAR
$71.6B
$7K ﹤0.01%
125
-199
-61% -$11K
PODD icon
1378
Insulet
PODD
$11.6B
$7K ﹤0.01%
26
-3
-10% -$856
PTCT icon
1379
PTC Therapeutics
PTCT
$5.77B
$7K ﹤0.01%
195
– –
RHP icon
1380
Ryman Hospitality Properties
RHP
$8.09B
$7K ﹤0.01%
87
+13
+18% +$1.03K
RLI icon
1381
RLI Corp
RLI
$5.67B
$7K ﹤0.01%
146
+98
+204% +$5.21K
RNAM
1382
DELISTED
Avidity Biosciences
RNAM
$7K ﹤0.01%
289
+159
+122% +$3.46K
SPXC icon
1383
SPX Corp
SPXC
$10.8B
$7K ﹤0.01%
124
+13
+12% +$797
STAG icon
1384
STAG Industrial
STAG
$7.28B
$7K ﹤0.01%
188
+56
+42% +$2.29K
SXT icon
1385
Sensient Technologies
SXT
$5.41B
$7K ﹤0.01%
72
+23
+47% +$2.01K
TDW icon
1386
Tidewater
TDW
$4.19B
$7K ﹤0.01%
580
+435
+300% +$4.94K
TENB icon
1387
Tenable Holdings
TENB
$3.96B
$7K ﹤0.01%
156
+18
+13% +$790
TGTX icon
1388
TG Therapeutics
TGTX
$7.46B
$7K ﹤0.01%
200
-119
-37% -$3.68K
TNET icon
1389
TriNet
TNET
$3.18B
$7K ﹤0.01%
71
+53
+294% +$4.54K
TRC icon
1390
Tejon Ranch
TRC
$451M
$7K ﹤0.01%
412
– –
TTGT icon
1391
TechTarget
TTGT
$317M
$7K ﹤0.01%
+84
New +$6.67K
VXRT
1392
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
867
+367
+73% +$3.02K
WWW icon
1393
Wolverine World Wide
WWW
$1.59B
$7K ﹤0.01%
232
+116
+100% +$3.96K
INVX
1394
Innovex International
INVX
$2.21B
$7K ﹤0.01%
274
+162
+145% +$4.3K
QVCGA
1395
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
13
+2
+18% +$1.13K
BCPC
1396
Balchem Corp
BCPC
$5.57B
$7K ﹤0.01%
45
+10
+29% +$1.35K
AXNX
1397
DELISTED
Axonics, Inc. Common Stock
AXNX
$7K ﹤0.01%
108
+87
+414% +$5.94K
PRMW
1398
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
445
+261
+142% +$4.39K
EMFQ
1399
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$7K ﹤0.01%
150
– –
SPWR
1400
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
306
+156
+104% +$3.65K
54 55
56
57 58

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.