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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
LNTH icon
1476
Lantheus
LNTH
$6.58B
$6K ﹤0.01%
219
– –
LPRO
1477
DELISTED
Open Lending Corp
LPRO
$6K ﹤0.01%
+154
New +$5.89K
LZB icon
1478
La-Z-Boy
LZB
$1.67B
$6K ﹤0.01%
175
-42
-19% -$1.45K
MARA icon
1479
Marathon Digital Holdings
MARA
$4.48B
$6K ﹤0.01%
177
+74
+72% +$2.4K
MKSI icon
1480
MKS Inc
MKSI
$21.7B
$6K ﹤0.01%
43
– –
MTDR icon
1481
Matador Resources
MTDR
$6.06B
$6K ﹤0.01%
166
– –
MWA icon
1482
Mueller Water Products
MWA
$4.16B
$6K ﹤0.01%
+416
New +$6.41K
NBTB icon
1483
NBT Bancorp
NBTB
$2.8B
$6K ﹤0.01%
+171
New +$6K
NVRI icon
1484
Enviri
NVRI
$671M
$6K ﹤0.01%
368
+86
+30% +$1.59K
NWL icon
1485
Newell Brands
NWL
$2.61B
$6K ﹤0.01%
262
– –
OPCH icon
1486
Option Care Health
OPCH
$3.55B
$6K ﹤0.01%
239
+119
+99% +$2.76K
OPRX icon
1487
OptimizeRx
OPRX
$129M
$6K ﹤0.01%
68
– –
OXM icon
1488
Oxford Industries
OXM
$579M
$6K ﹤0.01%
71
– –
PBH icon
1489
Prestige Consumer Healthcare
PBH
$2.46B
$6K ﹤0.01%
102
+8
+9% +$439
PCG icon
1490
PG&E
PCG
$38.4B
$6K ﹤0.01%
658
+501
+319% +$4.73K
PCRX icon
1491
Pacira BioSciences
PCRX
$1.09B
$6K ﹤0.01%
108
+22
+26% +$1.27K
PHR icon
1492
Phreesia
PHR
$707M
$6K ﹤0.01%
100
– –
PLCE icon
1493
Children's Place
PLCE
$59.2M
$6K ﹤0.01%
81
-81
-50% -$7.18K
PLMR icon
1494
Palomar
PLMR
$3.61B
$6K ﹤0.01%
78
– –
PMT
1495
PennyMac Mortgage Investment
PMT
$831M
$6K ﹤0.01%
319
+62
+24% +$1.22K
PSMT icon
1496
Pricesmart
PSMT
$5.97B
$6K ﹤0.01%
73
+18
+33% +$1.53K
RAMP icon
1497
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
120
+64
+114% +$2.89K
RSI icon
1498
Rush Street Interactive
RSI
$2.92B
$6K ﹤0.01%
+301
New +$4.12K
RWT
1499
Redwood Trust
RWT
$589M
$6K ﹤0.01%
495
+33
+7% +$404
SAFT icon
1500
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
+71
New +$5.6K
58 59
60
61 62

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.