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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
PAE
1876
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4K ﹤0.01%
+700
New +$5.36K
GTS
1877
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
+101
New +$2.88K
CVA
1878
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
184
+42
+30% +$831
RAVN
1879
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
67
– –
INOV
1880
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
94
+23
+32% +$869
FLXN
1881
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+591
New +$3.68K
UBA
1882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
225
– –
SBNY
1883
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
13
– –
LAC
1884
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
200
-50
-20% -$879
ADTN icon
1885
Adtran
ADTN
$718M
$3K ﹤0.01%
178
+55
+45% +$1.16K
ADUS icon
1886
Addus HomeCare
ADUS
$2.18B
$3K ﹤0.01%
+43
New +$3.74K
AGEN
1887
Agenus
AGEN
$326M
$3K ﹤0.01%
+27
New +$3.05K
AGYS icon
1888
Agilysys
AGYS
$3.09B
$3K ﹤0.01%
49
– –
AHCO icon
1889
AdaptHealth
AHCO
$1.47B
$3K ﹤0.01%
150
+34
+29% +$822
ALEC icon
1890
Alector
ALEC
$168M
$3K ﹤0.01%
142
– –
AMAL icon
1891
Amalgamated Financial
AMAL
$1.48B
$3K ﹤0.01%
168
– –
AMH icon
1892
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
81
+5
+7% +$204
AMRX icon
1893
Amneal Pharmaceuticals
AMRX
$6.02B
$3K ﹤0.01%
+619
New +$3.12K
AMSC icon
1894
American Superconductor
AMSC
$1.5B
$3K ﹤0.01%
235
– –
ANGO icon
1895
AngioDynamics
ANGO
$627M
$3K ﹤0.01%
131
+28
+27% +$749
APPF icon
1896
AppFolio
APPF
$6.79B
$3K ﹤0.01%
29
-21
-42% -$2.73K
ARCT icon
1897
Arcturus Therapeutics
ARCT
$171M
$3K ﹤0.01%
59
– –
CVSA
1898
Covista Inc
CVSA
$4.34B
$3K ﹤0.01%
+85
New +$3.15K
ATI icon
1899
ATI
ATI
$26.4B
$3K ﹤0.01%
207
+51
+33% +$965
ATRA icon
1900
Atara Biotherapeutics
ATRA
$77M
$3K ﹤0.01%
6
– –
74 75
76
77 78

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.