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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
WLY icon
1526
John Wiley & Sons Class A
WLY
$2.78B
$6K ﹤0.01%
+110
New +$6.31K
WTS icon
1527
Watts Water Technologies
WTS
$12B
$6K ﹤0.01%
36
+18
+100% +$2.88K
TBRG
1528
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
171
– –
CPAY icon
1529
Corpay
CPAY
$25.9B
$6K ﹤0.01%
22
-3
-12% -$776
ALTR
1530
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
80
– –
SUM
1531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
183
– –
SAVE
1532
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
215
-137
-39% -$3.59K
SILK
1533
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
+100
New +$5.23K
KAMN
1534
DELISTED
Kaman Corp
KAMN
$6K ﹤0.01%
164
-14
-8% -$578
NEWR
1535
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
82
– –
RETA
1536
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
58
+28
+93% +$3.28K
CCXI
1537
DELISTED
ChemoCentryx, Inc.
CCXI
$6K ﹤0.01%
335
– –
WBT
1538
DELISTED
Welbilt, Inc.
WBT
$6K ﹤0.01%
248
+70
+39% +$1.65K
RPAI
1539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
433
– –
IBTX
1540
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
87
-20
-19% -$1.39K
ENV
1541
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
73
– –
ACIW icon
1542
ACI Worldwide
ACIW
$5.82B
$5K ﹤0.01%
151
+84
+125% +$2.79K
ADEA icon
1543
Adeia
ADEA
$3.44B
$5K ﹤0.01%
987
– –
ALLO icon
1544
Allogene Therapeutics
ALLO
$656M
$5K ﹤0.01%
+192
New +$4.56K
AORT icon
1545
Artivion
AORT
$1.31B
$5K ﹤0.01%
205
+74
+56% +$1.91K
ASPN icon
1546
Aspen Aerogels
ASPN
$419M
$5K ﹤0.01%
+103
New +$4.08K
ASTE icon
1547
Astec Industries
ASTE
$1.2B
$5K ﹤0.01%
95
– –
AVIR icon
1548
Atea Pharmaceuticals
AVIR
$376M
$5K ﹤0.01%
130
+22
+20% +$610
AWR icon
1549
American States Water
AWR
$3.35B
$5K ﹤0.01%
59
– –
AZZ icon
1550
AZZ Inc
AZZ
$4.59B
$5K ﹤0.01%
95
– –
60 61
62
63 64

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ABI
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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
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.