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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
ETD icon
1926
Ethan Allen Interiors
ETD
$598M
$3K ﹤0.01%
143
-77
-35% -$1.9K
EVC icon
1927
Entravision Communication
EVC
$1.02B
$3K ﹤0.01%
480
– –
EVRI
1928
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
128
– –
EWL icon
1929
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
+54
New +$2.68K
KYNB
1930
Kyntra Bio
KYNB
$27.4M
$3K ﹤0.01%
13
+2
+18% +$709
FOSL icon
1931
Fossil Group
FOSL
$348M
$3K ﹤0.01%
+290
New +$3.75K
GDEN
1932
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
56
– –
GOGO icon
1933
Gogo Inc
GOGO
$606M
$3K ﹤0.01%
192
– –
GRBK icon
1934
Green Brick Partners
GRBK
$3.09B
$3K ﹤0.01%
131
+33
+34% +$778
HCSG icon
1935
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
135
+52
+63% +$1.41K
HLIT icon
1936
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
370
– –
HRMY icon
1937
Harmony Biosciences
HRMY
$2.06B
$3K ﹤0.01%
82
– –
HST icon
1938
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
197
– –
HVT icon
1939
Haverty Furniture Companies
HVT
$416M
$3K ﹤0.01%
81
+30
+59% +$1.12K
HXL icon
1940
Hexcel
HXL
$7.73B
$3K ﹤0.01%
44
+2
+5% +$115
HYS icon
1941
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3K ﹤0.01%
+33
New +$3.28K
IDYA icon
1942
IDEAYA Biosciences
IDYA
$3.41B
$3K ﹤0.01%
+135
New +$3.15K
IEF icon
1943
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+26
New +$3.04K
INDB icon
1944
Independent Bank
INDB
$4.05B
$3K ﹤0.01%
35
-49
-58% -$3.59K
INO icon
1945
Inovio Pharmaceuticals
INO
$57.3M
$3K ﹤0.01%
32
-2
-6% -$201
IPG
1946
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
93
– –
IPI icon
1947
Intrepid Potash
IPI
$447M
$3K ﹤0.01%
88
– –
ITT icon
1948
ITT
ITT
$17.7B
$3K ﹤0.01%
31
– –
ITRI icon
1949
Itron
ITRI
$4.42B
$3K ﹤0.01%
45
-35
-44% -$3K
JELD icon
1950
JELD-WEN Holding
JELD
$124M
$3K ﹤0.01%
134
-51
-28% -$1.36K
76 77
78
79 80

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ABI
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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.