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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
BHE icon
1551
Benchmark Electronics
BHE
$3.07B
$5K ﹤0.01%
200
+176
+733% +$4.67K
BKD icon
1552
Brookdale Senior Living
BKD
$3.4B
$5K ﹤0.01%
738
+430
+140% +$3.07K
BLFS icon
1553
BioLife Solutions
BLFS
$1.59B
$5K ﹤0.01%
126
– –
BLKB icon
1554
Blackbaud
BLKB
$2.07B
$5K ﹤0.01%
+70
New +$4.92K
BRY
1555
DELISTED
Berry Corp
BRY
$5K ﹤0.01%
+715
New +$4.22K
BURL icon
1556
Burlington
BURL
$23.2B
$5K ﹤0.01%
16
– –
CALM icon
1557
Cal-Maine
CALM
$3.98B
$5K ﹤0.01%
+142
New +$5.06K
CCCC icon
1558
C4 Therapeutics
CCCC
$399M
$5K ﹤0.01%
106
+34
+47% +$1.46K
CIVI
1559
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
96
– –
COLB icon
1560
Columbia Banking Systems
COLB
$8.99B
$5K ﹤0.01%
129
– –
CPA icon
1561
Copa Holdings
CPA
$5.98B
$5K ﹤0.01%
56
– –
CSGS
1562
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
+109
New +$5.1K
CSTL icon
1563
Castle Biosciences
CSTL
$953M
$5K ﹤0.01%
78
-23
-23% -$1.62K
CTRE icon
1564
CareTrust REIT
CTRE
$9.65B
$5K ﹤0.01%
248
– –
CWH icon
1565
Camping World
CWH
$676M
$5K ﹤0.01%
119
+42
+55% +$1.65K
CWEN.A
1566
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
+167
New +$4.7K
CXW icon
1567
CoreCivic
CXW
$2.98B
$5K ﹤0.01%
603
+300
+99% +$2.92K
CYTK icon
1568
Cytokinetics
CYTK
$10.7B
$5K ﹤0.01%
143
+26
+22% +$765
DCI icon
1569
Donaldson
DCI
$11.4B
$5K ﹤0.01%
80
– –
DCOM icon
1570
Dime Commercial Bancshares
DCOM
$1.84B
$5K ﹤0.01%
143
+50
+54% +$1.62K
DDS icon
1571
Dillards
DDS
$9.65B
$5K ﹤0.01%
30
– –
DLTR icon
1572
Dollar Tree
DLTR
$25.1B
$5K ﹤0.01%
50
-35
-41% -$3.37K
EAF icon
1573
GrafTech
EAF
$200M
$5K ﹤0.01%
49
+28
+133% +$3.06K
EBC icon
1574
Eastern Bankshares
EBC
$5.35B
$5K ﹤0.01%
+265
New +$5.07K
ELME
1575
Elme Communities
ELME
$144M
$5K ﹤0.01%
183
+22
+14% +$541
61 62
63
64 65

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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
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FBIL
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LFM
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MAP
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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.