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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
SAH icon
1501
Sonic Automotive
SAH
$2.79B
$6K ﹤0.01%
106
+13
+14% +$659
SBCF icon
1502
Seacoast Banking Corp of Florida
SBCF
$3.43B
$6K ﹤0.01%
+188
New +$5.95K
SBSI icon
1503
Southside Bancshares
SBSI
$976M
$6K ﹤0.01%
+154
New +$5.67K
SHOE
1504
Shoe Station Group
SHOE
$422M
$6K ﹤0.01%
190
– –
SFBS
1505
ServisFirst Bancshares
SFBS
$4.97B
$6K ﹤0.01%
73
+23
+46% +$1.65K
SKY icon
1506
Champion Homes
SKY
$4.52B
$6K ﹤0.01%
93
– –
SKX
1507
DELISTED
Skechers
SKX
$6K ﹤0.01%
148
+3
+2% +$148
SMPL icon
1508
Simply Good Foods
SMPL
$1B
$6K ﹤0.01%
186
+55
+42% +$1.98K
SSNC icon
1509
SS&C Technologies
SSNC
$19B
$6K ﹤0.01%
80
– –
STBA icon
1510
S&T Bancorp
STBA
$1.86B
$6K ﹤0.01%
+192
New +$5.66K
STRA icon
1511
Strategic Education
STRA
$1.89B
$6K ﹤0.01%
82
+27
+49% +$2.01K
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.51B
$6K ﹤0.01%
219
+38
+21% +$1.02K
TDC icon
1513
Teradata
TDC
$3.24B
$6K ﹤0.01%
98
– –
TLT icon
1514
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
+45
New +$6.68K
TOL icon
1515
Toll Brothers
TOL
$14.3B
$6K ﹤0.01%
109
– –
TOWN icon
1516
Towne Bank
TOWN
$3.53B
$6K ﹤0.01%
+201
New +$6.05K
TREE icon
1517
LendingTree
TREE
$474M
$6K ﹤0.01%
46
-3
-6% -$526
TRMK icon
1518
Trustmark
TRMK
$2.82B
$6K ﹤0.01%
+197
New +$6.04K
TRNO icon
1519
Terreno Realty
TRNO
$7.44B
$6K ﹤0.01%
95
+26
+38% +$1.73K
TXG icon
1520
10x Genomics
TXG
$6.08B
$6K ﹤0.01%
40
+22
+122% +$3.78K
U icon
1521
Unity
U
$15.4B
$6K ﹤0.01%
+44
New +$5.21K
USPH icon
1522
US Physical Therapy
USPH
$1.15B
$6K ﹤0.01%
56
– –
UVE icon
1523
Universal Insurance Holdings
UVE
$1.23B
$6K ﹤0.01%
442
-132
-23% -$1.8K
VOOG icon
1524
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6K ﹤0.01%
144
+96
+200% +$4.4K
VRNT
1525
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
129
+43
+50% +$1.87K
59 60
61
62 63

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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
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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.