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
BLOK icon
1426
Amplify Blockchain Technology ETF
BLOK
$1.11B
$6K ﹤0.01%
139
-50
-26% -$2.34K
BLUE
1427
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
25
+16
+178% +$4.57K
BMI icon
1428
Badger Meter
BMI
$4.07B
$6K ﹤0.01%
56
+14
+33% +$1.43K
BRKR icon
1429
Bruker
BRKR
$7.66B
$6K ﹤0.01%
74
-8
-10% -$665
CARG icon
1430
CarGurus
CARG
$3.34B
$6K ﹤0.01%
193
+90
+87% +$2.63K
CDP icon
1431
COPT Defense Properties
CDP
$4.29B
$6K ﹤0.01%
206
+30
+17% +$854
CDXS icon
1432
Codexis
CDXS
$154M
$6K ﹤0.01%
272
– –
CNDT icon
1433
Conduent
CNDT
$276M
$6K ﹤0.01%
899
+584
+185% +$4.01K
CNS icon
1434
Cohen & Steers
CNS
$4.32B
$6K ﹤0.01%
76
+22
+41% +$1.86K
CNX icon
1435
CNX Resources
CNX
$5.27B
$6K ﹤0.01%
485
– –
COHU icon
1436
Cohu
COHU
$2.5B
$6K ﹤0.01%
195
+123
+171% +$4.18K
CTLP
1437
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
531
– –
CWST icon
1438
Casella Waste Systems
CWST
$5.82B
$6K ﹤0.01%
82
+22
+37% +$1.55K
DASH icon
1439
DoorDash
DASH
$88.2B
$6K ﹤0.01%
28
+23
+460% +$4.4K
DBRG icon
1440
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
231
+83
+56% +$2.29K
DIN icon
1441
Dine Brands
DIN
$442M
$6K ﹤0.01%
73
+20
+38% +$1.61K
DTIL icon
1442
Precision BioSciences
DTIL
$188M
$6K ﹤0.01%
17
– –
DVAX
1443
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
+307
New +$4.08K
EAT icon
1444
Brinker International
EAT
$9.36B
$6K ﹤0.01%
+122
New +$6.63K
ECPG icon
1445
Encore Capital Group
ECPG
$2.05B
$6K ﹤0.01%
121
+40
+49% +$1.9K
ENR icon
1446
Energizer
ENR
$1.48B
$6K ﹤0.01%
149
-25
-14% -$1.01K
ENS icon
1447
EnerSys
ENS
$7.06B
$6K ﹤0.01%
74
+28
+61% +$2.48K
EVTC icon
1448
Evertec
EVTC
$2.01B
$6K ﹤0.01%
124
+34
+38% +$1.53K
EWBC icon
1449
East-West Bancorp
EWBC
$18.3B
$6K ﹤0.01%
81
+26
+47% +$1.89K
EXR icon
1450
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
33
+1
+3% +$177
56 57
58
59 60

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.