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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
OM icon
1626
Outset Medical
OM
$95.1M
$5K ﹤0.01%
6
+3
+100% +$2.04K
PCH
1627
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
91
+44
+94% +$2.3K
PHX
1628
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
1,500
– –
PRK icon
1629
Park National Corp
PRK
$3.78B
$5K ﹤0.01%
+39
New +$4.54K
PSN icon
1630
Parsons
PSN
$5.19B
$5K ﹤0.01%
149
+81
+119% +$2.96K
PTC icon
1631
PTC
PTC
$15.2B
$5K ﹤0.01%
40
– –
PUMP icon
1632
ProPetro Holding
PUMP
$1.39B
$5K ﹤0.01%
+555
New +$4.34K
PXF icon
1633
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$5K ﹤0.01%
103
– –
QTRX icon
1634
Quanterix
QTRX
$173M
$5K ﹤0.01%
94
+46
+96% +$2.37K
RBLX icon
1635
Roblox
RBLX
$27.2B
$5K ﹤0.01%
65
– –
RES icon
1636
RPC Inc
RES
$1.31B
$5K ﹤0.01%
957
+231
+32% +$967
RGNX icon
1637
Regenxbio
RGNX
$658M
$5K ﹤0.01%
108
-21
-16% -$756
RLAY icon
1638
Relay Therapeutics
RLAY
$4.25B
$5K ﹤0.01%
146
+47
+47% +$1.58K
RLJ icon
1639
RLJ Lodging Trust
RLJ
$1.88B
$5K ﹤0.01%
366
– –
RNG icon
1640
RingCentral
RNG
$5.04B
$5K ﹤0.01%
25
-3
-11% -$761
RUN icon
1641
Sunrun
RUN
$2.56B
$5K ﹤0.01%
112
+15
+15% +$716
SAM icon
1642
Boston Beer
SAM
$1.94B
$5K ﹤0.01%
9
+1
+13% +$680
ECHO
1643
EchoStar
ECHO
$26.2B
$5K ﹤0.01%
179
-66
-27% -$1.63K
SBGI icon
1644
Sinclair Inc
SBGI
$1.02B
$5K ﹤0.01%
149
-24
-14% -$706
SGMO
1645
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
600
-382
-39% -$3.78K
SHOO icon
1646
Steven Madden
SHOO
$3.55B
$5K ﹤0.01%
119
+40
+51% +$1.65K
SKIN icon
1647
SkinHealth Systems
SKIN
$95.6M
$5K ﹤0.01%
+177
New +$3.89K
SMCI icon
1648
Super Micro Computer
SMCI
$20.5B
$5K ﹤0.01%
1,290
– –
SNES icon
1649
SenesTech
SNES
$8.8M
$5K ﹤0.01%
1
– –
SPTN
1650
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
246
-3
-1% -$60
64 65
66
67 68

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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

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.