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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$283K 0.04%
4,579
+646
+16% +$37.2K
EMX
152
DELISTED
EMX Royalty
EMX
$272K 0.04%
106,300
-100
-0.1% -$285
ORCL icon
153
Oracle
ORCL
$374B
$271K 0.04%
3,106
+748
+32% +$66.1K
XEL icon
154
Xcel Energy
XEL
$48.8B
$270K 0.04%
4,326
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$266K 0.04%
5,136
+2,843
+124% +$148K
PGX icon
156
Invesco Preferred ETF
PGX
$3.81B
$263K 0.04%
17,468
+64
+0.4% +$972
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$262K 0.04%
1,875
+1,576
+527% +$224K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$257K 0.04%
6,845
-2,473
-27% -$92.5K
KO icon
159
Coca-Cola
KO
$377B
$256K 0.04%
4,884
-10,283
-68% -$573K
USB icon
160
US Bancorp
USB
$98.2B
$255K 0.04%
4,290
+140
+3% +$7.97K
GWW icon
161
W.W. Grainger
GWW
$65.3B
$254K 0.04%
647
+16
+3% +$6.94K
LII icon
162
Lennox International
LII
$14.4B
$250K 0.04%
850
+26
+3% +$8.49K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$245K 0.04%
1,494
-1,010
-40% -$169K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$243K 0.04%
3,264
+1,528
+88% +$116K
ASAN icon
165
Asana
ASAN
$1.92B
$240K 0.04%
2,316
+115
+5% +$9.54K
TGT icon
166
Target
TGT
$65.6B
$240K 0.04%
1,048
+84
+9% +$21K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$233K 0.04%
974
+44
+5% +$11.3K
TJX icon
168
TJX Companies
TJX
$174B
$232K 0.04%
3,518
-24
-0.7% -$1.68K
BIIB icon
169
Biogen
BIIB
$30B
$230K 0.04%
814
-292
-26% -$95.7K
EL icon
170
Estee Lauder
EL
$30.4B
$230K 0.04%
768
+37
+5% +$12.1K
DNP icon
171
DNP Select Income Fund
DNP
$4.05B
$227K 0.03%
21,305
+7,207
+51% +$77.2K
AVDE icon
172
Avantis International Equity ETF
AVDE
$18.1B
$224K 0.03%
+3,584
New +$229K
CDW icon
173
CDW
CDW
$18.9B
$223K 0.03%
1,225
-880
-42% -$166K
DG icon
174
Dollar General
DG
$28B
$220K 0.03%
1,036
– –
BAX icon
175
Baxter International
BAX
$13.5B
$218K 0.03%
2,716
+43
+2% +$3.4K
5 6
7
8 9

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.