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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
SPLK
1401
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+45
New +$6.55K
NSTG
1402
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
154
+82
+114% +$4.72K
PACW
1403
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
152
+89
+141% +$3.69K
SYNH
1404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
77
– –
NEX
1405
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7K ﹤0.01%
+1,455
New +$5.85K
AQUA
1406
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7K ﹤0.01%
193
+35
+22% +$1.26K
ONEM
1407
DELISTED
1Life Healthcare
ONEM
$7K ﹤0.01%
+323
New +$8.3K
VLDR
1408
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7K ﹤0.01%
1,192
-216
-15% -$1.62K
ANAT
1409
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
+38
New +$6.75K
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
290
+241
+492% +$6.44K
HMHC
1411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7K ﹤0.01%
510
+259
+103% +$3.26K
GWB
1412
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
213
-72
-25% -$2.22K
CLDR
1413
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
438
+14
+3% +$222
XEC
1414
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
83
+2
+2% +$139
STFC
1415
DELISTED
State Auto Financial Corp
STFC
$7K ﹤0.01%
147
– –
ALLK
1416
DELISTED
Allakos
ALLK
$6K ﹤0.01%
54
+27
+100% +$2.41K
AM icon
1417
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
586
– –
APG icon
1418
APi Group
APG
$18B
$6K ﹤0.01%
413
+132
+47% +$1.91K
ATRC icon
1419
AtriCure
ATRC
$1.98B
$6K ﹤0.01%
87
– –
AVTR icon
1420
Avantor
AVTR
$9.25B
$6K ﹤0.01%
142
-62
-30% -$2.42K
AYI icon
1421
Acuity Brands
AYI
$10.4B
$6K ﹤0.01%
36
+24
+200% +$4.21K
BANC icon
1422
Banc of California
BANC
$3.09B
$6K ﹤0.01%
316
– –
BANR icon
1423
Banner Corp
BANR
$2.44B
$6K ﹤0.01%
+113
New +$6.08K
BFS
1424
Saul Centers
BFS
$838M
$6K ﹤0.01%
135
– –
BIPC icon
1425
Brookfield Infrastructure
BIPC
$4.97B
$6K ﹤0.01%
+144
New +$6.3K
55 56
57
58 59

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ABI
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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
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.