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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
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
2,699
New
319
Increased
1,121
Reduced
347
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$33.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$16.4M |
| 3 |
Upstart Holdings
UPST
|
+$3.67M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.18M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.94M |
| 2 |
Affirm
AFRM
|
+$2.48M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$637K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Anavex Life Sciences
AVXL
$273M
| $3K | ﹤0.01% |
+194
| New | +$3.86K |
|
1902
Axsome Therapeutics
AXSM
$10.9B
| $3K | ﹤0.01% |
82
+25
| +44% | +$974 |
|
1903
GraniteShares Gold Shares
BAR
$1.36B
| $3K | ﹤0.01% |
+168
| New | +$2.99K |
|
1904
Butterfly Network
BFLY
$2.19B
| $3K | ﹤0.01% |
300
| – | – |
|
|
BGFV
1905
DELISTED
Big 5 Sporting Goods
BGFV
| $3K | ﹤0.01% |
+129
| New | +$3.16K |
|
1906
BHP
BHP
$212B
| $3K | ﹤0.01% |
56
| – | – |
|
1907
Blink Charging
BLNK
$78M
| $3K | ﹤0.01% |
116
+53
| +84% | +$1.72K |
|
1908
DMC Global
BOOM
$149M
| $3K | ﹤0.01% |
+80
| New | +$3.47K |
|
1909
BorgWarner
BWA
$13B
| $3K | ﹤0.01% |
68
-108
| -61% | -$4.29K |
|
1910
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3K | ﹤0.01% |
+1,273
| New | +$3.18K |
|
1911
Century Aluminum
CENX
$4.47B
| $3K | ﹤0.01% |
+234
| New | +$2.94K |
|
1912
CEVA Inc
CEVA
$927M
| $3K | ﹤0.01% |
+78
| New | +$3.54K |
|
1913
Clearfield
CLFD
$436M
| $3K | ﹤0.01% |
69
| – | – |
|
1914
Clearwater Paper
CLW
$359M
| $3K | ﹤0.01% |
90
| – | – |
|
1915
Curis
CRIS
$10M
| $3K | ﹤0.01% |
+1
| New | +$3.12K |
|
1916
Constellium
CSTM
$3.85B
| $3K | ﹤0.01% |
183
+53
| +41% | +$1.02K |
|
1917
Dropbox
DBX
$7.71B
| $3K | ﹤0.01% |
109
| – | – |
|
|
DENN
1918
DELISTED
Denny's
DENN
| $3K | ﹤0.01% |
+202
| New | +$3.17K |
|
1919
DHT Holdings
DHT
$2.98B
| $3K | ﹤0.01% |
+510
| New | +$2.95K |
|
1920
Deluxe
DLX
$1.23B
| $3K | ﹤0.01% |
91
+36
| +65% | +$1.46K |
|
1921
Dorman Products
DORM
$3.82B
| $3K | ﹤0.01% |
32
-26
| -45% | -$2.56K |
|
|
EB
1922
DELISTED
Eventbrite
EB
| $3K | ﹤0.01% |
+175
| New | +$3.07K |
|
1923
e.l.f. Beauty
ELF
$4.87B
| $3K | ﹤0.01% |
118
+49
| +71% | +$1.4K |
|
1924
Equity Lifestyle Properties
ELS
$12.7B
| $3K | ﹤0.01% |
42
| – | – |
|
1925
Enovix
ENVX
$921M
| $3K | ﹤0.01% |
+171
| New | +$2.58K |
|
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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.