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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
ET icon
1576
Energy Transfer Partners
ET
$70B
$5K ﹤0.01%
500
-336
-40% -$3.23K
FANG icon
1577
Diamondback Energy
FANG
$54B
$5K ﹤0.01%
49
+2
+4% +$161
FBK icon
1578
FB Financial Corp
FBK
$3.1B
$5K ﹤0.01%
+112
New +$4.44K
FBNC icon
1579
First Bancorp
FBNC
$2.71B
$5K ﹤0.01%
+118
New +$4.8K
FCEL icon
1580
FuelCell Energy
FCEL
$1.8B
$5K ﹤0.01%
24
+15
+167% +$2.98K
FCPT icon
1581
Four Corners Property Trust
FCPT
$2.76B
$5K ﹤0.01%
185
– –
DMC
1582
Del Monte Corp
DMC
$1.41B
$5K ﹤0.01%
164
+88
+116% +$2.77K
FELE icon
1583
Franklin Electric
FELE
$4.86B
$5K ﹤0.01%
63
+23
+58% +$1.89K
FIZZ icon
1584
National Beverage
FIZZ
$2.97B
$5K ﹤0.01%
95
+30
+46% +$1.4K
FNB icon
1585
FNB Corp
FNB
$6.9B
$5K ﹤0.01%
471
-754
-62% -$8.68K
FOLD
1586
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
522
-84
-14% -$859
FRO icon
1587
Frontline
FRO
$8.68B
$5K ﹤0.01%
555
+251
+83% +$1.99K
GEF icon
1588
Greif
GEF
$5.08B
$5K ﹤0.01%
+76
New +$4.7K
GLOB icon
1589
Globant
GLOB
$1.65B
$5K ﹤0.01%
19
– –
GOLF icon
1590
Acushnet Holdings
GOLF
$5.98B
$5K ﹤0.01%
106
– –
GRWG icon
1591
GrowGeneration
GRWG
$89.5M
$5K ﹤0.01%
194
+102
+111% +$3.6K
HCAT icon
1592
Health Catalyst
HCAT
$168M
$5K ﹤0.01%
93
+52
+127% +$2.84K
HEI.A icon
1593
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
40
-7
-15% -$835
HIW icon
1594
Highwoods Properties
HIW
$3.64B
$5K ﹤0.01%
110
– –
HLNE icon
1595
Hamilton Lane
HLNE
$5.61B
$5K ﹤0.01%
54
+19
+54% +$1.7K
HRB icon
1596
H&R Block
HRB
$5.84B
$5K ﹤0.01%
188
+12
+7% +$299
HTH icon
1597
Hilltop Holdings
HTH
$2.29B
$5K ﹤0.01%
154
-12
-7% -$398
IART icon
1598
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
71
– –
INDI icon
1599
indie Semiconductor
INDI
$769M
$5K ﹤0.01%
+420
New +$4.1K
INN
1600
Summit Hotel Properties
INN
$747M
$5K ﹤0.01%
549
– –
62 63
64
65 66

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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
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.