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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 | |
|---|---|---|---|---|---|---|
1976
New York Times
NYT
$12.3B
| $3K | ﹤0.01% |
59
-127
| -68% | -$6.01K |
|
1977
Orion
OEC
$387M
| $3K | ﹤0.01% |
+174
| New | +$3.11K |
|
1978
Opendoor
OPEN
$3.86B
| $3K | ﹤0.01% |
+147
| New | +$2.38K |
|
1979
Opko Health
OPK
$993M
| $3K | ﹤0.01% |
+840
| New | +$3.13K |
|
|
ORC
1980
Orchid Island Capital
ORC
$1.3B
| $3K | ﹤0.01% |
+123
| New | +$3.1K |
|
1981
Orrstown Financial Services
ORRF
$858M
| $3K | ﹤0.01% |
107
| – | – |
|
1982
OneSpan
OSPN
$588M
| $3K | ﹤0.01% |
182
+146
| +406% | +$3.1K |
|
1983
OraSure Technologies
OSUR
$288M
| $3K | ﹤0.01% |
+265
| New | +$2.91K |
|
1984
Ranpak Holdings
PACK
$460M
| $3K | ﹤0.01% |
+117
| New | +$3.29K |
|
1985
PAR Technology
PAR
$723M
| $3K | ﹤0.01% |
+47
| New | +$3.02K |
|
1986
Vaxcyte
PCVX
$7.74B
| $3K | ﹤0.01% |
+132
| New | +$3.2K |
|
1987
Precigen
PGEN
$2.37B
| $3K | ﹤0.01% |
679
+579
| +579% | +$3.33K |
|
1988
Pennant Group
PNTG
$1.41B
| $3K | ﹤0.01% |
110
+50
| +83% | +$1.63K |
|
|
PRA
1989
DELISTED
ProAssurance
PRA
| $3K | ﹤0.01% |
+144
| New | +$3.32K |
|
|
PRO
1990
DELISTED
PROS Holdings
PRO
| $3K | ﹤0.01% |
73
+21
| +40% | +$882 |
|
1991
Personalis
PSNL
$1.43B
| $3K | ﹤0.01% |
163
+68
| +72% | +$1.42K |
|
1992
Protagonist Therapeutics
PTGX
$8.53B
| $3K | ﹤0.01% |
146
+51
| +54% | +$2.17K |
|
1993
QuidelOrtho
QDEL
$1.21B
| $3K | ﹤0.01% |
+22
| New | +$2.96K |
|
1994
Qiagen
QGEN
$8.75B
| $3K | ﹤0.01% |
49
| – | – |
|
1995
RadNet
RDNT
$5.32B
| $3K | ﹤0.01% |
113
+27
| +31% | +$866 |
|
1996
Rigel Pharmaceuticals
RIGL
$686M
| $3K | ﹤0.01% |
70
+15
| +27% | +$590 |
|
1997
BRC Group Holdings
RILY
$300M
| $3K | ﹤0.01% |
49
+11
| +29% | +$721 |
|
1998
Riot Platforms
RIOT
$8.15B
| $3K | ﹤0.01% |
124
-56
| -31% | -$1.8K |
|
1999
Rimini Street
RMNI
$456M
| $3K | ﹤0.01% |
+345
| New | +$2.99K |
|
2000
Sana Biotechnology
SANA
$885M
| $3K | ﹤0.01% |
+144
| New | +$3.02K |
|
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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.