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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
LSXMK
1676
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
125
– –
TWOU
1677
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
+5
New +$5.86K
KRTX
1678
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5K ﹤0.01%
42
+11
+35% +$1.27K
TGH
1679
DELISTED
Textainer Group Holdings limited
TGH
$5K ﹤0.01%
157
+26
+20% +$850
RAD
1680
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
331
+215
+185% +$3.38K
ISEE
1681
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+335
New +$3.65K
MNTV
1682
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
235
– –
TA
1683
DELISTED
TravelCenters of America LLC
TA
$5K ﹤0.01%
+101
New +$3.78K
SI
1684
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
40
+15
+60% +$1.61K
EXN
1685
DELISTED
Excellon Resources Inc.
EXN
$5K ﹤0.01%
4,000
– –
MANT
1686
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
69
+33
+92% +$2.7K
TPTX
1687
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5K ﹤0.01%
78
+47
+152% +$3.35K
MIC
1688
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
117
-94
-45% -$3.71K
MNR
1689
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5K ﹤0.01%
+284
New +$5.38K
AZPN
1690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
43
-11
-20% -$1.28K
AAT
1691
American Assets Trust
AAT
$1.42B
$4K ﹤0.01%
103
– –
ACIC icon
1692
American Coastal Insurance
ACIC
$527M
$4K ﹤0.01%
1,211
+555
+85% +$2.23K
ACRS icon
1693
Aclaris Therapeutics
ACRS
$816M
$4K ﹤0.01%
+203
New +$3.25K
AGI icon
1694
Alamos Gold
AGI
$12.1B
$4K ﹤0.01%
500
-10
-2% -$77
ALXO icon
1695
ALX Oncology
ALXO
$268M
$4K ﹤0.01%
+50
New +$3.33K
AMCX icon
1696
AMC Global Media
AMCX
$488M
$4K ﹤0.01%
84
– –
AMWL icon
1697
American Well
AMWL
$173M
$4K ﹤0.01%
22
+6
+38% +$1.3K
ANDE icon
1698
Andersons Inc
ANDE
$2.61B
$4K ﹤0.01%
121
+43
+55% +$1.24K
APAM icon
1699
Artisan Partners
APAM
$3.01B
$4K ﹤0.01%
91
+41
+82% +$2.07K
ASH icon
1700
Ashland
ASH
$3.29B
$4K ﹤0.01%
49
– –
66 67
68
69 70

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.