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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
FIBK icon
1451
First Interstate BancSystem
FIBK
$3.73B
$6K ﹤0.01%
+140
New +$5.93K
FL
1452
DELISTED
Foot Locker
FL
$6K ﹤0.01%
138
-14
-9% -$778
FNDE icon
1453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$6K ﹤0.01%
174
– –
FPI
1454
Farmland Partners
FPI
$425M
$6K ﹤0.01%
466
– –
FRME icon
1455
First Merchants
FRME
$2.73B
$6K ﹤0.01%
+152
New +$6.18K
FSS icon
1456
Federal Signal
FSS
$8.09B
$6K ﹤0.01%
146
+57
+64% +$2.24K
GFF icon
1457
Griffon
GFF
$4.29B
$6K ﹤0.01%
237
+137
+137% +$3.27K
GLDM icon
1458
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6K ﹤0.01%
+168
New +$5.98K
GLRE icon
1459
Greenlight Captial
GLRE
$543M
$6K ﹤0.01%
782
– –
GNW icon
1460
Genworth Financial
GNW
$3.76B
$6K ﹤0.01%
1,560
-131
-8% -$467
GPK icon
1461
Graphic Packaging
GPK
$3.52B
$6K ﹤0.01%
322
– –
GWRE icon
1462
Guidewire Software
GWRE
$13.3B
$6K ﹤0.01%
51
– –
HEI icon
1463
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
42
+7
+20% +$922
HGV icon
1464
Hilton Grand Vacations
HGV
$3.59B
$6K ﹤0.01%
131
– –
ILPT
1465
Industrial Logistics Properties Trust
ILPT
$579M
$6K ﹤0.01%
+221
New +$5.9K
INSM icon
1466
Insmed
INSM
$21.4B
$6K ﹤0.01%
224
+134
+149% +$3.52K
IONS icon
1467
Ionis Pharmaceuticals
IONS
$9.15B
$6K ﹤0.01%
174
+30
+21% +$1.13K
IQLT icon
1468
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$6K ﹤0.01%
+149
New +$5.89K
IRWD icon
1469
Ironwood Pharmaceuticals
IRWD
$709M
$6K ﹤0.01%
452
+234
+107% +$3.02K
JYNT icon
1470
The Joint Corp
JYNT
$118M
$6K ﹤0.01%
65
– –
KFRC icon
1471
Kforce
KFRC
$1.04B
$6K ﹤0.01%
93
+50
+116% +$3.01K
KRNY icon
1472
Kearny Financial
KRNY
$613M
$6K ﹤0.01%
+470
New +$5.8K
KTB icon
1473
Kontoor Brands
KTB
$4.61B
$6K ﹤0.01%
126
+52
+70% +$2.88K
MZTI
1474
The Marzetti Company
MZTI
$3.02B
$6K ﹤0.01%
34
+17
+100% +$3.14K
LBTYK icon
1475
Liberty Global Class C
LBTYK
$3.6B
$6K ﹤0.01%
212
+5
+2% +$139
57 58
59
60 61

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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.