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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
ENVA icon
1726
Enova International
ENVA
$6.44B
$4K ﹤0.01%
113
-6
-5% -$196
EPC icon
1727
Edgewell Personal Care
EPC
$1.27B
$4K ﹤0.01%
102
+35
+52% +$1.44K
ESI icon
1728
Element Solutions
ESI
$9.18B
$4K ﹤0.01%
190
– –
ESPR
1729
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
303
+208
+219% +$3.03K
EVH icon
1730
Evolent Health
EVH
$353M
$4K ﹤0.01%
+138
New +$3.31K
EWG icon
1731
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
– –
EXTR icon
1732
Extreme Networks
EXTR
$3.92B
$4K ﹤0.01%
371
– –
FCNCA icon
1733
First Citizens BancShares
FCNCA
$25.3B
$4K ﹤0.01%
5
– –
FFIC
1734
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
+194
New +$4.29K
FIX icon
1735
Comfort Systems
FIX
$62.3B
$4K ﹤0.01%
61
+22
+56% +$1.64K
FLWS icon
1736
1-800-Flowers.com
FLWS
$269M
$4K ﹤0.01%
145
– –
FULT icon
1737
Fulton Financial
FULT
$4.72B
$4K ﹤0.01%
290
-319
-52% -$4.94K
GBIO
1738
DELISTED
Generation Bio
GBIO
$4K ﹤0.01%
+14
New +$3.35K
GDYN icon
1739
Grid Dynamics Holdings
GDYN
$553M
$4K ﹤0.01%
+120
New +$2.93K
GIII icon
1740
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
159
+42
+36% +$1.26K
GL icon
1741
Globe Life
GL
$14.3B
$4K ﹤0.01%
46
– –
GLDD
1742
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
244
+70
+40% +$1.04K
GMED icon
1743
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
58
– –
GOSS icon
1744
Gossamer Bio
GOSS
$84.9M
$4K ﹤0.01%
283
– –
GPMT
1745
Granite Point Mortgage Trust
GPMT
$69.5M
$4K ﹤0.01%
+272
New +$3.74K
GTY
1746
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
139
+1
+0.7% +$31
HAS icon
1747
Hasbro
HAS
$12.9B
$4K ﹤0.01%
50
– –
HAUZ icon
1748
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
156
– –
HBI
1749
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
248
-185
-43% -$3.47K
HLIO icon
1750
Helios Technologies
HLIO
$2.65B
$4K ﹤0.01%
45
+11
+32% +$897
68 69
70
71 72

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.