We are live on ! Find out more
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
HMN icon
1751
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
111
+17
+18% +$674
HPP
1752
Hudson Pacific Properties
HPP
$786M
$4K ﹤0.01%
24
– –
HTLD icon
1753
Heartland Express
HTLD
$949M
$4K ﹤0.01%
+251
New +$4.19K
HURN icon
1754
Huron Consulting
HURN
$2.39B
$4K ﹤0.01%
+73
New +$3.55K
HYEM icon
1755
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$4K ﹤0.01%
+181
New +$4.27K
HYG icon
1756
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
51
-52
-50% -$4.56K
HYLN icon
1757
Hyliion Holdings
HYLN
$672M
$4K ﹤0.01%
461
+253
+122% +$2.33K
IDCC icon
1758
InterDigital
IDCC
$7.98B
$4K ﹤0.01%
62
+20
+48% +$1.39K
IDT icon
1759
IDT Corp
IDT
$1.65B
$4K ﹤0.01%
97
– –
IESC icon
1760
IES Holdings
IESC
$14.4B
$4K ﹤0.01%
+80
New +$3.89K
IMAX icon
1761
IMAX
IMAX
$2.8B
$4K ﹤0.01%
233
+116
+99% +$1.93K
IMKTA icon
1762
Ingles Markets
IMKTA
$1.74B
$4K ﹤0.01%
62
+31
+100% +$1.97K
INGR icon
1763
Ingredion
INGR
$6.33B
$4K ﹤0.01%
47
– –
IOSP icon
1764
Innospec
IOSP
$2.11B
$4K ﹤0.01%
+52
New +$4.64K
JOE icon
1765
St. Joe Company
JOE
$3.64B
$4K ﹤0.01%
84
– –
JRVR icon
1766
James River Group Holdings
JRVR
$213M
$4K ﹤0.01%
93
+16
+21% +$584
KIDS icon
1767
OrthoPediatrics
KIDS
$536M
$4K ﹤0.01%
67
– –
KREF
1768
KKR Real Estate Finance Trust
KREF
$465M
$4K ﹤0.01%
+198
New +$4.2K
KRG icon
1769
Kite Realty
KRG
$5.69B
$4K ﹤0.01%
206
+70
+51% +$1.42K
KWR icon
1770
Quaker Houghton
KWR
$2.89B
$4K ﹤0.01%
18
+4
+29% +$982
KYMR icon
1771
Kymera Therapeutics
KYMR
$8.25B
$4K ﹤0.01%
61
+15
+33% +$870
LAUR icon
1772
Laureate Education
LAUR
$5.18B
$4K ﹤0.01%
215
+73
+51% +$1.15K
LILA icon
1773
Liberty Latin America Class A
LILA
$1.69B
$4K ﹤0.01%
481
+256
+114% +$2.36K
LOB icon
1774
Live Oak Bancshares
LOB
$2.03B
$4K ﹤0.01%
+63
New +$3.73K
LPG icon
1775
Dorian LPG
LPG
$1.97B
$4K ﹤0.01%
+285
New +$3.56K
69 70
71
72 73

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.