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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$395K 0.06%
1,976
+945
+92% +$195K
AEYE icon
127
AudioEye
AEYE
$72.3M
$394K 0.06%
35,713
+1,144
+3% +$14.9K
ZS icon
128
CALL
Zscaler
ZS
$24.5B
$393K 0.06%
1,500
-6,000
-80% -$1.51M
BX icon
129
Blackstone
BX
$102B
$389K 0.06%
3,339
+322
+11% +$37.4K
LOW icon
130
Lowe's Companies
LOW
$117B
$379K 0.06%
1,870
-89
-5% -$17.7K
PM icon
131
Philip Morris
PM
$297B
$377K 0.06%
3,979
+10
+0.3% +$1.01K
KGC icon
132
CALL
Kinross Gold
KGC
$27.4B
$375K 0.06%
70,000
+40,000
+133% +$239K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.06%
7,955
+44
+0.6% +$2.12K
MCK icon
134
McKesson
MCK
$100B
$354K 0.05%
1,775
+2
+0.1% +$400
TRV icon
135
Travelers Companies
TRV
$78.1B
$351K 0.05%
2,307
+15
+0.7% +$2.32K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$348K 0.05%
1,590
-2
-0.1% -$443
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.05%
3,088
-54
-2% -$5.95K
GS icon
138
Goldman Sachs
GS
$300B
$333K 0.05%
880
+212
+32% +$82.8K
ATR icon
139
AptarGroup
ATR
$8.55B
$326K 0.05%
2,728
– –
AXDX
140
DELISTED
Accelerate Diagnostics
AXDX
$324K 0.05%
5,559
– –
SO icon
141
Southern Company
SO
$109B
$318K 0.05%
5,129
+870
+20% +$56K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$310K 0.05%
936
-33
-3% -$11.1K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.9B
$308K 0.05%
2,984
+30
+1% +$3.17K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$304K 0.05%
2,956
-140
-5% -$14.3K
SYK icon
145
Stryker
SYK
$125B
$304K 0.05%
1,153
-599
-34% -$160K
SYY icon
146
Sysco
SYY
$40.8B
$291K 0.04%
3,702
+160
+5% +$12.2K
UPS icon
147
United Parcel Service
UPS
$88.6B
$291K 0.04%
1,598
+230
+17% +$45.4K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$288K 0.04%
3,879
– –
PLTR icon
149
CALL
Palantir
PLTR
$295B
$288K 0.04%
12,000
+6,000
+100% +$146K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.45B
$286K 0.04%
9,396
– –
4 5
6
7 8

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ABI
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NDSIB
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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

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.