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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
ATOM icon
1701
Atomera
ATOM
$205M
$4K ﹤0.01%
169
– –
ATRO icon
1702
Astronics
ATRO
$3.51B
$4K ﹤0.01%
+325
New +$4.13K
BALY icon
1703
Bally's
BALY
$689M
$4K ﹤0.01%
76
+28
+58% +$1.37K
BBWI icon
1704
Bath & Body Works
BBWI
$4.23B
$4K ﹤0.01%
65
-23
-26% -$1.46K
BGC icon
1705
BGC Group
BGC
$5.38B
$4K ﹤0.01%
703
-40
-5% -$212
BRBR icon
1706
BellRing Brands
BRBR
$1.51B
$4K ﹤0.01%
121
+43
+55% +$1.38K
BRSP
1707
BrightSpire Capital
BRSP
$649M
$4K ﹤0.01%
+378
New +$3.65K
BYND icon
1708
Beyond Meat
BYND
$316M
$4K ﹤0.01%
41
– –
CCOI icon
1709
Cogent Communications
CCOI
$663M
$4K ﹤0.01%
63
+25
+66% +$1.86K
CDE icon
1710
Coeur Mining
CDE
$16B
$4K ﹤0.01%
613
+153
+33% +$1.09K
CERS icon
1711
Cerus
CERS
$433M
$4K ﹤0.01%
576
+245
+74% +$1.43K
CGC
1712
Canopy Growth
CGC
$404M
$4K ﹤0.01%
25
– –
CHEF icon
1713
Chefs' Warehouse
CHEF
$4.54B
$4K ﹤0.01%
130
+70
+117% +$2.05K
CHPT icon
1714
ChargePoint
CHPT
$143M
$4K ﹤0.01%
11
+1
+10% +$466
CHRS icon
1715
Coherus Oncology
CHRS
$222M
$4K ﹤0.01%
231
-53
-19% -$777
CLOV icon
1716
Clover Health Investments
CLOV
$2.28B
$4K ﹤0.01%
550
– –
CMP icon
1717
Compass Minerals
CMP
$1.21B
$4K ﹤0.01%
+55
New +$3.62K
CPB icon
1718
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
92
+13
+16% +$564
CRS icon
1719
Carpenter Technology
CRS
$27B
$4K ﹤0.01%
129
+58
+82% +$2.05K
CVBF icon
1720
CVB Financial
CVBF
$4.03B
$4K ﹤0.01%
199
+17
+9% +$336
DBI icon
1721
Designer Brands
DBI
$331M
$4K ﹤0.01%
296
– –
DCO icon
1722
Ducommun
DCO
$2.76B
$4K ﹤0.01%
+71
New +$3.72K
DNOW icon
1723
DNOW Inc
DNOW
$2.6B
$4K ﹤0.01%
487
+272
+127% +$2.22K
DOCN icon
1724
DigitalOcean
DOCN
$14.9B
$4K ﹤0.01%
+51
New +$3.15K
ENTA icon
1725
Enanta Pharmaceuticals
ENTA
$377M
$4K ﹤0.01%
70
+29
+71% +$1.43K
67 68
69
70 71

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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
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.