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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
PFC
1851
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
+132
New +$3.81K
ROIC
1852
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
208
– –
RVNC
1853
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
149
– –
TUP
1854
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+192
New +$4.3K
MORF
1855
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4K ﹤0.01%
+75
New +$4.54K
MDC
1856
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
80
– –
VRTV
1857
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
45
– –
VMW
1858
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
27
-5
-16% -$758
ARGO
1859
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
73
– –
NATI
1860
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
109
– –
RTL
1861
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
+497
New +$4.2K
FOCS
1862
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
83
+21
+34% +$1.07K
LSI
1863
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
32
– –
CSII
1864
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
115
+34
+42% +$1.27K
SRNE
1865
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
500
-297
-37% -$2.52K
VIVO
1866
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
182
+61
+50% +$1.22K
PRTY
1867
DELISTED
Party City Holdco Inc.
PRTY
$4K ﹤0.01%
540
+264
+96% +$2.01K
ECOM
1868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
+140
New +$3.45K
NTUS
1869
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
+157
New +$4K
OCDX
1870
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$4K ﹤0.01%
+214
New +$4.31K
EPAY
1871
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
+98
New +$3.95K
ECOL
1872
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
+112
New +$4.03K
FOE
1873
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
+199
New +$4.13K
RVI
1874
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
+1,569
New +$3.56K
CPLG
1875
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
+249
New +$3.44K
73 74
75
76 77

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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.