We are live on ! Find out more
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
INSW icon
1601
International Seaways
INSW
$4.58B
$5K ﹤0.01%
286
+189
+195% +$3.23K
INVA icon
1602
Innoviva
INVA
$1.54B
$5K ﹤0.01%
273
+35
+15% +$524
IRT icon
1603
Independence Realty Trust
IRT
$4.02B
$5K ﹤0.01%
+265
New +$5.27K
IWB icon
1604
iShares Russell 1000 ETF
IWB
$49.9B
$5K ﹤0.01%
20
– –
JAZZ icon
1605
Jazz Pharmaceuticals
JAZZ
$16.4B
$5K ﹤0.01%
37
-32
-46% -$4.83K
JBLU icon
1606
JetBlue
JBLU
$2.42B
$5K ﹤0.01%
349
-11
-3% -$169
JEPI icon
1607
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5K ﹤0.01%
+90
New +$5.54K
JJSF icon
1608
J&J Snack Foods
JJSF
$1.47B
$5K ﹤0.01%
+34
New +$5.53K
OPLN
1609
Openlane
OPLN
$4.24B
$5K ﹤0.01%
306
+182
+147% +$3.07K
KGC icon
1610
Kinross Gold
KGC
$28B
$5K ﹤0.01%
1,014
-100
-9% -$599
KNSL icon
1611
Kinsale Capital Group
KNSL
$8.26B
$5K ﹤0.01%
+34
New +$5.9K
KOD icon
1612
Kodiak Sciences
KOD
$2.68B
$5K ﹤0.01%
+49
New +$4.53K
KW
1613
DELISTED
Kennedy-Wilson Holdings
KW
$5K ﹤0.01%
257
+66
+35% +$1.38K
HAPN
1614
Happen Inc
HAPN
$2.41B
$5K ﹤0.01%
190
+53
+39% +$1.31K
LGND icon
1615
Ligand Pharmaceuticals
LGND
$6.03B
$5K ﹤0.01%
63
+17
+37% +$1.31K
LKFN icon
1616
Lakeland Financial Corp
LKFN
$1.58B
$5K ﹤0.01%
+75
New +$4.88K
LMAT icon
1617
LeMaitre Vascular
LMAT
$2.42B
$5K ﹤0.01%
101
+67
+197% +$3.77K
LQDT icon
1618
Liquidity Services
LQDT
$1.19B
$5K ﹤0.01%
233
+149
+177% +$3.39K
MAA icon
1619
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
26
– –
MLM icon
1620
Martin Marietta Materials
MLM
$33.4B
$5K ﹤0.01%
14
– –
MRGR icon
1621
ProShares Merger ETF
MRGR
$16M
$5K ﹤0.01%
+128
New +$5.22K
NIO icon
1622
NIO
NIO
$11.9B
$5K ﹤0.01%
139
– –
NOK icon
1623
Nokia
NOK
$55.4B
$5K ﹤0.01%
990
-75
-7% -$435
NSA
1624
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
88
+19
+28% +$1.05K
OLED icon
1625
Universal Display
OLED
$3.96B
$5K ﹤0.01%
31
-4
-11% -$828
63 64
65
66 67

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.