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
LSTR icon
1776
Landstar System
LSTR
$6B
$4K ﹤0.01%
26
– –
MATV icon
1777
Mativ Holdings
MATV
$500M
$4K ﹤0.01%
101
– –
MATW icon
1778
Matthews International
MATW
$876M
$4K ﹤0.01%
+125
New +$4.29K
ONT
1779
Onterris Inc
ONT
$795M
$4K ﹤0.01%
+60
New +$3.14K
MHO icon
1780
M/I Homes
MHO
$3.75B
$4K ﹤0.01%
77
+32
+71% +$1.96K
MP icon
1781
MP Materials
MP
$7.8B
$4K ﹤0.01%
116
-126
-52% -$4.38K
NAT icon
1782
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
+1,516
New +$3.81K
NGVT icon
1783
Ingevity
NGVT
$2.52B
$4K ﹤0.01%
61
-1
-2% -$79
NWE icon
1784
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
75
– –
NX icon
1785
Quanex
NX
$883M
$4K ﹤0.01%
190
– –
NXRT
1786
NexPoint Residential Trust
NXRT
$660M
$4K ﹤0.01%
+62
New +$3.77K
ADAM
1787
Adamas Trust
ADAM
$848M
$4K ﹤0.01%
211
+88
+72% +$1.53K
OCGN icon
1788
Ocugen
OCGN
$424M
$4K ﹤0.01%
507
+176
+53% +$1.29K
OFIX icon
1789
Orthofix Medical
OFIX
$496M
$4K ﹤0.01%
+101
New +$4.02K
OGE icon
1790
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
110
– –
OI icon
1791
O-I Glass
OI
$1.14B
$4K ﹤0.01%
249
+57
+30% +$854
OMC icon
1792
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
51
-13
-20% -$966
OMER icon
1793
Omeros
OMER
$909M
$4K ﹤0.01%
309
+209
+209% +$3.13K
ORMP icon
1794
Oramed Pharmaceuticals
ORMP
$180M
$4K ﹤0.01%
200
– –
OUT icon
1795
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
173
+55
+47% +$1.3K
PEB icon
1796
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
170
+58
+52% +$1.28K
PI icon
1797
Impinj
PI
$4.93B
$4K ﹤0.01%
69
+66
+2,200% +$3.37K
PJT icon
1798
PJT Partners
PJT
$4.36B
$4K ﹤0.01%
55
+24
+77% +$1.84K
PLAB icon
1799
Photronics
PLAB
$1.85B
$4K ﹤0.01%
284
+126
+80% +$1.71K
PRAA icon
1800
PRA Group
PRAA
$666M
$4K ﹤0.01%
103
+28
+37% +$1.12K
70 71
72
73 74

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.