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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
JNPR
1951
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
123
+7
+6% +$197
JOBY icon
1952
Joby Aviation
JOBY
$7.26B
$3K ﹤0.01%
285
+185
+185% +$1.87K
KEX icon
1953
Kirby Corp
KEX
$6.98B
$3K ﹤0.01%
67
-33
-33% -$1.83K
KRON
1954
DELISTED
Kronos Bio
KRON
$3K ﹤0.01%
145
+47
+48% +$1.01K
KURA icon
1955
Kura Oncology
KURA
$816M
$3K ﹤0.01%
+160
New +$3.02K
LASR icon
1956
nLIGHT
LASR
$3.95B
$3K ﹤0.01%
92
+20
+28% +$595
LE icon
1957
Lands' End
LE
$382M
$3K ﹤0.01%
110
– –
LEN.B icon
1958
Lennar Class B
LEN.B
$20.1B
$3K ﹤0.01%
40
– –
LITE icon
1959
Lumentum
LITE
$60.7B
$3K ﹤0.01%
35
– –
LNN icon
1960
Lindsay Corp
LNN
$1.15B
$3K ﹤0.01%
+23
New +$3.71K
LRN icon
1961
Stride
LRN
$3.41B
$3K ﹤0.01%
89
– –
LUNG icon
1962
Pulmonx
LUNG
$89.5M
$3K ﹤0.01%
72
+10
+16% +$393
MBI icon
1963
MBIA
MBI
$266M
$3K ﹤0.01%
195
– –
MGNX icon
1964
MacroGenics
MGNX
$243M
$3K ﹤0.01%
+148
New +$3.56K
MGPI icon
1965
MGP Ingredients
MGPI
$370M
$3K ﹤0.01%
51
– –
MMI icon
1966
Marcus & Millichap
MMI
$1.16B
$3K ﹤0.01%
80
– –
MNKD icon
1967
MannKind Corp
MNKD
$1.17B
$3K ﹤0.01%
626
– –
MTN icon
1968
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
10
– –
MTRN icon
1969
Materion
MTRN
$4.45B
$3K ﹤0.01%
50
+40
+400% +$2.86K
MTW icon
1970
Manitowoc
MTW
$514M
$3K ﹤0.01%
133
+25
+23% +$578
MVIS icon
1971
Microvision
MVIS
$89.9M
$3K ﹤0.01%
17
+6
+55% +$1.25K
NHC icon
1972
National Healthcare
NHC
$3.48B
$3K ﹤0.01%
49
– –
NRC icon
1973
NRC Health Common Stock
NRC
$432M
$3K ﹤0.01%
64
– –
NTCT icon
1974
NETSCOUT
NTCT
$2.98B
$3K ﹤0.01%
109
– –
NVEE
1975
DELISTED
NV5 Global
NVEE
$3K ﹤0.01%
+140
New +$3.45K
77 78
79
80 81

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.