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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
UIS icon
1826
Unisys
UIS
$218M
$4K ﹤0.01%
151
+53
+54% +$1.25K
URG
1827
Ur-Energy
URG
$501M
$4K ﹤0.01%
2,155
+2,055
+2,055% +$2.75K
USO icon
1828
United States Oil Fund
USO
$1.91B
$4K ﹤0.01%
71
– –
UUUU icon
1829
Energy Fuels
UUUU
$3.04B
$4K ﹤0.01%
568
+119
+27% +$678
UVV icon
1830
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
92
+18
+24% +$913
VHC icon
1831
VirnetX Holding Corp
VHC
$56.8M
$4K ﹤0.01%
50
– –
VRRM icon
1832
Verra Mobility
VRRM
$852M
$4K ﹤0.01%
286
+114
+66% +$1.74K
VRTS icon
1833
Virtus Investment Partners
VRTS
$1.13B
$4K ﹤0.01%
14
+3
+27% +$891
VVX icon
1834
V2X
VVX
$2.7B
$4K ﹤0.01%
+78
New +$3.69K
YARW
1835
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$4K ﹤0.01%
3
– –
WPM icon
1836
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
100
-50
-33% -$2.18K
WY icon
1837
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
107
– –
XHR
1838
Xenia Hotels & Resorts
XHR
$1.89B
$4K ﹤0.01%
+210
New +$3.68K
XLRE icon
1839
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
+92
New +$4.28K
XNCR icon
1840
Xencor
XNCR
$1.44B
$4K ﹤0.01%
+127
New +$4.17K
XXII
1841
22nd Century Group
XXII
$1.45M
– –
0
– –
ZNTL icon
1842
Zentalis Pharmaceuticals
ZNTL
$331M
$4K ﹤0.01%
63
+18
+40% +$1.04K
PRKS icon
1843
United Parks & Resorts
PRKS
$2.15B
$4K ﹤0.01%
73
-38
-34% -$1.91K
ASTH icon
1844
Astrana Health
ASTH
$1.78B
$4K ﹤0.01%
+39
New +$3.32K
GAP
1845
The Gap Inc
GAP
$7.38B
$4K ﹤0.01%
163
-42
-20% -$1.16K
MAGN
1846
Magnera Corp
MAGN
$489M
$4K ﹤0.01%
+22
New +$4.26K
CTEV
1847
Claritev Corp
CTEV
$414M
$4K ﹤0.01%
18
+6
+50% +$1.62K
BECN
1848
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
89
+42
+89% +$2.18K
ATSG
1849
DELISTED
Air Transport Services Group
ATSG
$4K ﹤0.01%
+139
New +$3.51K
ITCI
1850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
118
-22
-16% -$765
72 73
74
75 76

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ABI
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NDSIB
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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.