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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
PRIM icon
1801
Primoris Services
PRIM
$4.77B
$4K ﹤0.01%
169
+6
+4% +$161
QNCX icon
1802
Quince Therapeutics
QNCX
$24.4M
– –
0
– –
QNST icon
1803
QuinStreet
QNST
$897M
$4K ﹤0.01%
231
– –
QQEW icon
1804
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4K ﹤0.01%
40
– –
RCKT icon
1805
Rocket Pharmaceuticals
RCKT
$372M
$4K ﹤0.01%
122
-125
-51% -$4.55K
RCUS icon
1806
Arcus Biosciences
RCUS
$3.47B
$4K ﹤0.01%
+103
New +$3.21K
REAL icon
1807
The RealReal
REAL
$1.51B
$4K ﹤0.01%
284
+154
+118% +$2.28K
REVG
1808
DELISTED
REV Group
REVG
$4K ﹤0.01%
+221
New +$3.52K
RGR icon
1809
Sturm, Ruger & Co
RGR
$616M
$4K ﹤0.01%
58
+5
+9% +$389
RICK icon
1810
RCI Hospitality Holdings
RICK
$192M
$4K ﹤0.01%
52
-37
-42% -$2.42K
RMBS icon
1811
Rambus
RMBS
$10B
$4K ﹤0.01%
190
+50
+36% +$1.18K
RNST icon
1812
Renasant Corp
RNST
$4.02B
$4K ﹤0.01%
107
+5
+5% +$178
RPAY icon
1813
Repay Holdings
RPAY
$343M
$4K ﹤0.01%
+169
New +$3.96K
RUSHB icon
1814
Rush Enterprises Class B
RUSHB
$6.1B
$4K ﹤0.01%
129
– –
FLNA
1815
Filana Therapeutics
FLNA
$49.8M
$4K ﹤0.01%
68
+9
+15% +$751
SEE
1816
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
80
-120
-60% -$6.97K
SPDW icon
1817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4K ﹤0.01%
107
+54
+102% +$2K
STEM icon
1818
Stem
STEM
$50.3M
$4K ﹤0.01%
8
+7
+700% +$3.68K
SWBI icon
1819
Smith & Wesson
SWBI
$660M
$4K ﹤0.01%
190
+38
+25% +$914
TBBK icon
1820
The Bancorp
TBBK
$2.96B
$4K ﹤0.01%
148
+50
+51% +$1.18K
TFX icon
1821
Teleflex
TFX
$6.18B
$4K ﹤0.01%
10
– –
TH icon
1822
Target Hospitality
TH
$1.57B
$4K ﹤0.01%
1,032
– –
TMDX icon
1823
Transmedics
TMDX
$2.82B
$4K ﹤0.01%
+113
New +$3.45K
TRUE
1824
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
844
+689
+445% +$3.2K
TTI icon
1825
TETRA Technologies
TTI
$1.15B
$4K ﹤0.01%
+1,209
New +$3.88K
71 72
73
74 75

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.