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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
GSBD icon
176
Goldman Sachs BDC
GSBD
$969M
$217K 0.03%
11,799
+3,933
+50% +$75.2K
NUE icon
177
Nucor
NUE
$58.6B
$214K 0.03%
2,175
+124
+6% +$13.2K
YUM icon
178
Yum! Brands
YUM
$41.8B
$210K 0.03%
1,714
+5
+0.3% +$634
CTAS icon
179
Cintas
CTAS
$81.9B
$209K 0.03%
2,192
-12
-0.5% -$1.17K
FTV icon
180
Fortive
FTV
$17.9B
$208K 0.03%
3,908
+38
+1% +$2.08K
MDLZ icon
181
Mondelez International
MDLZ
$79.5B
$207K 0.03%
3,564
-53
-1% -$3.3K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$207K 0.03%
10,488
+168
+2% +$3.05K
GLAD icon
183
Gladstone Capital
GLAD
$422M
$206K 0.03%
9,111
+2,611
+40% +$60.1K
DD icon
184
DuPont de Nemours
DD
$18.5B
$201K 0.03%
2,357
-121
-5% -$11.2K
USA icon
185
Liberty All-Star Equity Fund
USA
$1.79B
$201K 0.03%
23,387
+8,387
+56% +$73.1K
STL
186
DELISTED
Sterling Bancorp
STL
$201K 0.03%
8,056
+600
+8% +$13.6K
MFIC icon
187
MidCap Financial Investment
MFIC
$787M
$198K 0.03%
15,230
+5,230
+52% +$71.2K
GIS icon
188
General Mills
GIS
$19.1B
$196K 0.03%
3,284
-696
-17% -$41.1K
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$196K 0.03%
3,887
-4,936
-56% -$249K
COP icon
190
ConocoPhillips
COP
$147B
$195K 0.03%
2,876
+202
+8% +$11.7K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$195K 0.03%
2,460
– –
AVGO icon
192
Broadcom
AVGO
$1.85T
$194K 0.03%
4,000
+510
+15% +$24.8K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$194K 0.03%
3,205
+4
+0.1% +$263
SBAC icon
194
SBA Communications
SBAC
$19.2B
$189K 0.03%
572
+5
+0.9% +$1.73K
BKNG icon
195
Booking.com
BKNG
$149B
$188K 0.03%
1,975
+25
+1% +$2.24K
SNAP icon
196
Snap
SNAP
$7.89B
$187K 0.03%
2,532
+120
+5% +$8.67K
VT icon
197
Vanguard Total World Stock ETF
VT
$77.1B
$187K 0.03%
1,839
-145
-7% -$15.2K
COR icon
198
Cencora
COR
$60.6B
$186K 0.03%
1,555
-960
-38% -$115K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.36B
$185K 0.03%
15,150
+8,150
+116% +$101K
BLK icon
200
Blackrock
BLK
$169B
$181K 0.03%
216
+14
+7% +$12.5K
6 7
8
9 10

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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
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FBIL
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LFM
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MAP
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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.