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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
SRCE icon
1651
1st Source
SRCE
$2.2B
$5K ﹤0.01%
96
– –
STC icon
1652
Stewart Information Services
STC
$2.09B
$5K ﹤0.01%
+76
New +$4.52K
STNG icon
1653
Scorpio Tankers
STNG
$3.81B
$5K ﹤0.01%
266
+164
+161% +$2.74K
TCBI icon
1654
Texas Capital Bancshares
TCBI
$4.45B
$5K ﹤0.01%
75
-24
-24% -$1.5K
TFIN icon
1655
Triumph Financial Inc
TFIN
$1.89B
$5K ﹤0.01%
45
+17
+61% +$1.36K
TFSL icon
1656
TFS Financial
TFSL
$5.25B
$5K ﹤0.01%
263
-28
-10% -$546
THRM icon
1657
Gentherm
THRM
$1.3B
$5K ﹤0.01%
+66
New +$5.22K
TK icon
1658
Teekay
TK
$981M
$5K ﹤0.01%
+1,289
New +$4.06K
TREX icon
1659
Trex
TREX
$4.99B
$5K ﹤0.01%
46
+2
+5% +$209
TTMI icon
1660
TTM Technologies
TTMI
$14B
$5K ﹤0.01%
395
+91
+30% +$1.25K
TVTX icon
1661
Travere Therapeutics
TVTX
$5.2B
$5K ﹤0.01%
+191
New +$3.51K
VAC icon
1662
Marriott Vacations Worldwide
VAC
$3.38B
$5K ﹤0.01%
33
-24
-42% -$3.64K
VAW icon
1663
Vanguard Materials ETF
VAW
$3.05B
$5K ﹤0.01%
+27
New +$4.91K
VIR icon
1664
Vir Biotechnology
VIR
$1.55B
$5K ﹤0.01%
120
+57
+90% +$2.47K
VMEO
1665
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
169
-60
-26% -$2.37K
WERN icon
1666
Werner Enterprises
WERN
$2.28B
$5K ﹤0.01%
121
– –
WMK icon
1667
Weis Markets
WMK
$1.95B
$5K ﹤0.01%
94
+47
+100% +$2.55K
WSFS icon
1668
WSFS Financial
WSFS
$4.23B
$5K ﹤0.01%
+103
New +$4.63K
XPEL icon
1669
XPEL
XPEL
$1.27B
$5K ﹤0.01%
60
– –
NPKI
1670
NPK International
NPKI
$1.17B
$5K ﹤0.01%
1,387
+823
+146% +$2.33K
TVRD
1671
Tvardi Therapeutics
TVRD
$18.9M
$5K ﹤0.01%
9
+7
+350% +$3.51K
ACCD
1672
DELISTED
Accolade Inc
ACCD
$5K ﹤0.01%
110
+34
+45% +$1.6K
ZUO
1673
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
316
– –
SMAR
1674
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
74
– –
SWN
1675
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
944
– –
65 66
67
68 69

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NDSIB
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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
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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.